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Guotou Silver LOF Issues Secondary Market Premium Risk Warning Announcement

Guotou Silver LOF Issues Secondary Market Premium Risk Warning Announcement

金十金十2026/07/05 09:07
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Golden Ten Data reported on July 5 that China Universal UBS Fund Management Co., Ltd. announced that its China Universal UBS Silver Futures Securities Investment Fund (LOF) Class A fund shares are trading in the secondary market at a price significantly higher than the fund share net asset value, resulting in a substantial premium. On July 3, 2026, the fund's closing price in the secondary market was 1.948 yuan, while as of July 2, 2026, the net asset value per fund share was 1.6579 yuan. Investors are hereby solemnly reminded to pay close attention to the premium risk of the secondary market trading price and make prudent investment decisions. Blind investment may lead to significant losses.
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