易方达基金管理有限公司关于旗下部分上交所ETF因调整基金份额参考净值（IOPV）委托计算机构等事宜修订法律文件的公告

Core Viewpoint - E Fund Management Co., Ltd. has announced changes regarding the calculation of the Indicative Optimized Portfolio Value (IOPV) for three of its ETFs, effective February 9, 2026, shifting the calculation responsibility from the Shanghai Stock Exchange to the fund manager or an institution designated by the fund manager [1][4]. Group 1: Fund Involved - The fund affected by the contract revision is the E Fund CSI Mid-Cap ETF, which will have its IOPV calculation institution changed as stated [1]. - The fund contract will be amended to reflect that the IOPV calculation and announcement details will be found in the fund's prospectus [1]. Group 2: Contract and Prospectus Revisions - The revisions to the fund contract are in compliance with relevant laws and regulations, ensuring no substantial adverse impact on the interests of fund shareholders [5]. - The prospectuses for the E Fund CSI 50 ETF and the E Fund STAR Market 50 ETF will also be updated to reflect the change in the IOPV calculation institution [3]. Group 3: Additional Information - The changes to the fund contract and prospectus will take effect on February 9, 2026 [4]. - Investors can consult the fund's sales institutions or the company's website for further details regarding the changes [9][10].