NAI-TECHNOLOGY ETF IS SMOOTH: SECOND-MARKET PRICE PREMIUMS ARE CLOSED AND RESET ON AUGUST 17TH

ON 16 AUGUST, ACCORDING TO THE TECHNOLOGY AND TECHNOLOGY ETF VISION PROCLAMATION, THE FUND ' S SECONDARY MARKET VALUE HAD RECENTLY BEEN SIGNIFICANTLY HIGHER THAN ITS REFERENCE NET SHARE, WITH A HIGHER PREMIUM OF $2.869 AS AT 14 AUGUST AND A REFERENCE NET VALUE OF $2.3120. IN ORDER TO PROTECT INVESTORS ' INTERESTS, THE FUND OPENED THE MARKET ON 17 AUGUST AND CLOSED THE MARKET AT 10.30 A.M., AT WHICH TIME IT REDEEMED BUSINESS AS USUAL. IN THE EVENT THAT THE PREMIUM DID NOT FALL EFFECTIVELY AT THAT DATE, THE FUND WOULD BE ENTITLED TO TAKE FURTHER CUT-OFF MEASURES。