ChinaAMC CSI 300 Index ETF JDR Announces Estimated NAV of USD 5.98 per Unit for 30 July 2025

Reuters07-30

ChinaAMC CSI 300 Index ETF JDR Announces Estimated NAV of USD 5.98 per Unit for 30 July 2025

As of July 30, 2025, the ChinaAMC CSI 300 Index ETF JDR reported an indicative net asset value $(NAV)$ of USD 5.98 per unit for its USD counter, which will be in effect from July 31, 2025. This NAV is estimated and will be used as the pre-opening session reference price on July 31, 2025. The ETF is managed by China Asset Management (Hong Kong) Limited, which assures the accuracy of this information as of the publication date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief on July 30, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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