Announcement sending date: June 15, 2022
1. Announcement of basic information
Note: (1) E Fund S&P Information Technology Index Securities Investment Fund (LOF) (hereinafter referred to as the “Fund”) Class A RMB shares are referred to as S&P Information Technology LOF on the market.
(2) According to the relevant announcement, the Fund will suspend the large-amount subscription business of all fund units in all sales institutions from March 9, 2022, and the single-day single fund account cumulatively purchases (including regular fixed investment) of the Fund’s Class A RMB units Or the amount of Class C RMB units does not exceed 300 yuan, and the cumulative subscription for a single fund account on a single day (including regular fixed investment) of the Fund’s Class A USD units or Class C USD units does not exceed $50. The specific time for the resumption of large-amount subscription business for Class A RMB units, Class C RMB units, Class A USD units and Class C USD units of the Fund will be announced separately.
2. Other matters that need to be reminded
(1) The relevant business suspension is for all fund unit categories of the Fund (the code of the Class A RMB share fund is 161128, the code of the Class A USD share fund is 003721, the code of the Class C RMB share fund is 012868, and the code of the Class C USD share fund is 012868). 012869);
(2) If there are changes to the holiday arrangements in major overseas markets, the Fund Manager will make corresponding adjustments and announce them;
(3) Investors can consult the relevant details through the sales agencies of the Fund and the following channels:
1) E Fund Management Co., Ltd. website: www.efunds.com.cn;
2) E Fund Management Co., Ltd. customer service hotline: 400 881 8088;
Special announcement.
E Fund Management Co., Ltd.
June 15, 2022
E Fund S&P Global Premium Consumer Goods Index Enhanced
Securities investment funds will be suspended on June 20, 2022,
Announcement of redemption and fixed fixed investment business
Announcement sending date: June 15, 2022
1. Announcement of basic information
2. Other matters that need to be reminded
(1) The relevant business suspension is for all fund unit categories of the E Fund S&P Global High-end Consumer Goods Index Enhanced Securities Investment Fund (hereinafter referred to as the “Fund”) (the code for the Class A RMB unit fund is 118002, and the code for the Class C RMB unit fund is 118002). 005676, the code for the Class A USD share fund is 000593).
(2) If there are changes to the holiday arrangements in major overseas markets, the Fund Manager will make corresponding adjustments and make announcements.
(3) Investors can consult the relevant details through the sales agencies of the Fund and the following channels:
1) E Fund Management Co., Ltd. website: www.efunds.com.cn;
2) E Fund Management Co., Ltd. customer service hotline: 400 881 8088;
Special announcement.
E Fund Management Co., Ltd.
June 15, 2022