COMPANY ANNOUNCEMENT

Immediate Release 23 February 2021

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 22.02.2021 FXRU IE00BD5FH213 6,252,320 USD 79,953,017.08 12.7877

Enquiries to:

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

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