CORPORATE EVENTS

The 36,828 new units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) of the company "ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.", resulting from the recent capital return through re-investment with the issue of new units, start trading on the ATHEX. On July 4, 2024, the total number of the ETF's listed units amounts to 971,503 units.

CASH DISTRIBUTION

The shares of the company "HELLENIC TELECOMUNICATIONS ORGANISATION" (GRS260333000) are traded on the Athens Stock Exchange without the amount €0,7216 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0,68552 per share).

The (PR) shares of the company "INTERWOOD-XYLEMPORIA A.T.E.N.E." (GRS131004004) are traded on the Athens Stock Exchange without the amount €0,016 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0,0152 per share).