关于景顺长城基金管理有限公司旗下基金调整持有股票估值价格的公告

Group 1 - The core viewpoint of the announcement is that Invesco Great Wall Fund Management Co., Ltd. will change the valuation method for its securities investment funds, excluding ETFs, to the index yield method for shares of "Zhongwei Company" (stock code: 688012.SH) starting from December 26, 2025 [1] - The company will closely monitor the subsequent operational status and other significant matters related to the aforementioned stock and will conduct reasonable assessments [1] - Once the stock resumes trading and exhibits active market trading characteristics, the company will revert to using the closing price for valuation, and the relevant ETFs will return to using the net asset value for valuation without further announcements [1]