Notice regarding redemption price of the "NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund"

We hereby announce the redemption price and other details of the "NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund" (Code: 1470), which was redeemed early as follows.

We would like to take this opportunity to thank you for your continued support and patronage.

  1. 1.Trust termination date (Date for early redemption) : June 30, 2021
  2. 2.Redemption price
    Redemption priceAverage trust money
    2,976,711.34 yen per 100 units
    (29,767.1134 yen per 1 unit)    		1,663,559 yen per 100 units
    (16,635.59 yen per 1 unit)
  3. 3.Payment of redemption proceeds will begin on : August 6, 2021