COMPANY ANNOUNCEMENT

Immediate Release 07 July 2021

FinEx Fund ICAV (the "ICAV")

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

Re: Net Asset Value

FundDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class 06.07.2021 FXRU IE00BD5FH213 6,717,320 USD 86,331,130.17 12.8520

Enquiries to:

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