CORPORATE EVENTS

Τhe units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) start trading on the ATHEX excluding the right to participate in the capital return through re-investment with the issue of new units.

FORCED SALES

During the time period 01/07/2024 - 12/07/2024, will be actioned during the period of Method 3, by the ATHEX Trading Member ST. EM. LAVRENTAKIS SECURITIES S.A.:

• 3.500 (CR) shares of the company «ALPHA SERVICES AND HOLDINGS S.A.» (ISIN: GRS015003007)
• 1.500 (CR) shares of the company «NATIONAL BANK OF GREECE S.A.» (ISIN:GRS015003007)
• 1.000 (CR) shares of the company «FOURLIS S.A.» (ISIN: GRS096003009)
• 158 (CR) shares of the company «FRIGOGLASS Α.B.E.Ε.» (ISIN:GRS346003015)
• 129 (CR) shares of the company «GALAXY COSMOS MEZZ PLC» (ISIN: CY0200252118)

Details regarding the daily course of this forced sale are available here.

CASH DISTRIBUTION

The shares of the company "LOULIS FOOD INGREDIENTS S.A." (GRS117123000) are traded on the Athens Stock Exchange without the amount € 0,12 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0,114 per share).