Issuer Data Corner

ALPHA ASSET MANAGEMENT M.F.M.C.

Traded on ATHEX

Corporate Actions

Title	Information	Date
ALPHA ASSET MANAGEMENT MUTUAL FUNDS 06-07-2016		05-07-2016 19:30
ALPHA ETF FTSE ATHEX LARGE CAP EQUITIES FUND 01 - 07 - 2016		30-06-2016 18:49
ALPHA ETF FTSE ATHEX LARGE CAP EQUITIES FUND 27 - 06 - 2016		24-06-2016 14:10
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND 21 - 06 - 2016		21-06-2016 10:47
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT CO S.A. 06 - 08 - 2015		05-08-2015 20:14
ΑΛΦΑ ASSET MANAGEMENT S.A. 03 - 08 - 2015		31-07-2015 22:18
ALPHA ASSET MANAGEMENT MUTUAL FUNDS S.A. 05-07-2013		05-07-2013 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS S.A. 01-07-2013		01-07-2013 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 03-12-2012		03-12-2012 00:00
ALPHA ETF FTSE ATHEX 20 08-10-2012		08-10-2012 00:00
ALPHA ETF FTSE ATHEX 20 05-10-2012		05-10-2012 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 06-07-2012		06-07-2012 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 02-07-2012		02-07-2012 00:00
ALPHA ETF FTSE ATHEX 20 31-01-2012		31-01-2012 00:00
ALPHA ETF FTSE ATHEX 20 30-01-2012		30-01-2012 00:00