COMPANY ANNOUNCEMENT

Immediate Release 08 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 07.02.2022 FXRU IE00BD5FH213 67,163,200 USD 81,711,464.63 1.216611

Enquiries to:

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

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