COMPANY ANNOUNCEMENT

Immediate Release 23 February 2022

FinEx Fund ICAV (the "ICAV")

FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")

Re: Net Asset Value

Fund Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV per Share
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class 22.02.2022 FXRU IE00BD5FH213 68,063,200 USD 79,072,404.26 1.16175

Enquiries to:

Maples and Calder (Ireland) LLP Ciaran Cotter
+353 1 619 2033

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