Notice regarding suspension of creation and redemption applications for NEXT FUNDS Russia RTS Linked Exchange Traded Fund

Nomura Asset Management Co., Ltd. hereby announces that we have stopped accepting applications of creation and redemption for NEXT FUNDS Russia RTS Linked Exchange Traded Fund (Code:1324) (hereinafter referred to as "this ETF") for today, following the announcement of the suspension of trading on the Moscow Exchange.

ETF
NEXT FUNDS Russia RTS Linked Exchange Traded Fund (Code:1324)

Suspension of acceptance of creation and redemption
We have suspended the acceptance of applications of creation and redemption for this ETF for February 24, 2022. Currently, we plan to accept applications for creation and redemption from tomorrow (February 25, 2022) as usual.

Reference
Please refer to the Moscow Exchange website for more details (external website).