景顺长城中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金份额发售公告

Group 1 - The fund being launched is the Invesco Great Wall CSI Chip Industry Exchange-Traded Fund (ETF) Initiated Link Fund, approved by the China Securities Regulatory Commission (CSRC) [1] - The fund is classified as an equity-type initiated securities investment fund and an ETF link fund [9][10] - The fund's initial share value is set at 1.00 RMB [10] Group 2 - The subscription period for the fund is from July 28, 2025, to July 30, 2025 [12] - The minimum initial subscription amount is 1 RMB, with no limit on additional subscriptions [2][24] - Investors can subscribe through the company's direct sales center or other sales institutions [17] Group 3 - The fund will invest at least 90% of its net asset value in the underlying ETF, which focuses on the chip industry [7] - The fund's net asset value may fluctuate due to market volatility [7] - The fund's management company is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Guotou Securities Co., Ltd. [1][38] Group 4 - The fund's subscription fee for Class A shares will be charged at a decreasing rate based on the subscription amount, while Class C shares will not incur a subscription fee [19][20] - The fund's subscription process requires investors to open a fund account and submit necessary documentation [26][27] - The fund's management has the right to adjust the subscription arrangements based on various factors [6][14]