China Asset Management: Some of Its ETFs May Face NAV Discrepancy Risk on First Day of ChangXin Memory Technologies Listing

TechFlow reports, on July 26, China Asset Management announced that Changxin Technology will list on the STAR Market on July 27, 2026, with some of its ETFs participating in its online/offline subscription, valued at the issue price of 8.66 yuan/share prior to listing. As there are no price fluctuation limits for the first 5 trading days following listing, stock price volatility is high, and the ETF's Indicative Optimized Portfolio Value (IOPV) only includes the issue price without market price fluctuations, there may be discrepancies between the IOPV and the net asset value of fund shares on the first day of listing; investors are reminded to pay attention to risks. (Jin10)