E Fund Management Co., Ltd. issues a notice on premium risk of crude oil securities investment fund (QDII).

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Jinshi Data News on November 3rd, E Fund Management Co., Ltd. announced that the recent Secondary Market trading price of the RMB-denominated A-shares of E Fund Crude Oil Securities Investment Fund (QDII) under its umbrella was significantly higher than the net asset value of the fund shares. On October 30, 2024, the net asset value of the fund shares was 1.17 yuan, and as of November 1, 2024, the Closing Price of the fund on the Secondary Market was 1.38 yuan. Investors need to follow the risk of premium on Secondary Market trading prices. The fund manager stated that the fund has suspended the purchase and regular investment business since March 25, 2020, and the time to resume the purchase and regular investment business will be announced separately. As of now, the fund is operating normally, and there is no other significant information that should be disclosed but has not been disclosed.

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