Terms and conditions of the Nikkei 300 Index Exchange Traded Fund will be amended effective from February 13, 2017.

Nomura Asset Management Co., Ltd. has announced an update to the terms and conditions of the Nikkei 300 Index Exchange Traded Fund as follows.

1. 1.Subscription Price:
   <Previous> The amount of the NAV as of the day a subscription application is accepted multiplied by 100.5%.
   (The NAV of the Fund is indicated per 100 units)
   <New> The amount of the NAV as of the day a subscription application is accepted multiplied by 100.1%.
   (The NAV of the Fund is indicated per 100 units)
2. 2.Subscription Units:
   <Previous> 12,000,000 units or more, available in multiple, indivisible units of 100,000 units each.
   <New> 1,000,000 units or more, available in multiple, indivisible units of 100,000 units each.
3. 3.Exchange Units:
   <Previous> 12,000,000 units or more, available in multiple, indivisible units of 100,000 units each
   (The amount of units in Exchange Units may be changed depending upon a rise in the Nikkei 300 Index, etc.)
   <New> 4,000,000 units or more, available in multiple, indivisible units of 100,000 units each
   (The amount of units in Exchange Units may be changed depending upon a rise in the Nikkei 300 Index, etc.)