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兴银基金调整旗下持有诺辉健康相关基金估值
Zhong Guo Jing Ji Wang·2025-09-29 08:08

Group 1 - The core point of the announcement is that Xingyin Fund Management Co., Ltd. has decided to adjust the valuation method for its holdings in "Nohow Health" stock, effective from September 26, 2025 [1] - The valuation for the "Nohow Health" stock (stock code: 6606.HK) held by the Xingyin CSI Hong Kong Stock Connect Technology ETF (fund code: 513560) will be set at HKD 0.01 per share [1]