COMPANY ANNOUNCEMENT

Immediate Release 25 November 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 24.11.2021 FXRU IE00BD5FH213 6,966,320 USD 88,584,360.89 12.7161

Enquiries to:

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

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