CORPORATE ACTIONS

The 13,300 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 5, 2018, the total number of the ETF's listed units amounts to 642,382 units.

CASH DISTRIBUTION

The shares of the company "THESSALONIKI PORT AUTHORITY S.A." (GRS427003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2017, amounting to €0.45 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.3825 per share).