COMPANY ANNOUNCEMENT

Immediate Release 22 September 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 21.09.2021 FXRU IE00BD5FH213 6,806,320 USD 88,045,463.67 12.9358

Enquiries to:

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