Issuer Data Corner

ALPHA ASSET MANAGEMENT M.F.M.C.

Traded on ATHEX

Announcements

Title	Date
Alpha Asset Management A.Ε.D.Α.Κ.’s announcement for Reverse Split of the Exchange Traded Mutual Fund Alpha ETF FTSE Athex Large Cap Equity Fund	10-06-2016 18:30
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES	03-08-2015 10:22
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES	30-06-2015 19:16
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND	25-06-2015 09:52
Announcement 1523/2015 (no English translation available)	27-02-2015 12:09
Announcement (no English translation available)	17-12-2014 18:52
Announcement	16-12-2014 20:00
Announcement 12767/2014 (no English translation available)	31-10-2014 14:22
Announcement 12766/2014 (no English translation available)	31-10-2014 14:21
Announcement	05-06-2014 19:32
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES	28-06-2013 19:27
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND	26-06-2013 10:01