Moomoo Lily
:
Dear Client,The United USD Cash Fund-Class R you hold did not generate negative returns, and you did not lose your principal. After communication between moomoo and UOBAssetManagement, the reason is that the service provider processed the dividend data incorrectly, resulting in an error in theNAVon the 24th.The correct NAV per unit and return data is now fixed. We apologize for any inconvenience this may have caused you!
上班对冲风险投资 : The fund fluctuates with market conditions and may not always have positive returns. you can ask customer service for help: FAQ: How do I contact customer service?
Moomoo Lily : Dear Client,The United USD Cash Fund-Class R you hold did not generate negative returns, and you did not lose your principal. After communication between moomoo and UOBAssetManagement, the reason is that the service provider processed the dividend data incorrectly, resulting in an error in theNAVon the 24th.The correct NAV per unit and return data is now fixed. We apologize for any inconvenience this may have caused you!