COMPANY ANNOUNCEMENT

Immediate Release 22 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 21.02.2022 FXRU IE00BD5FH213 68,063,200 USD 82,108,724.61 1.20636

Enquiries to:

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

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