CORPORATE ACTIONS

As of July 1, 2025, the 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.

CASH DISTRIBUTIONS

As of 01/07/2025:

• the shares of the company "THESSALONIKA WATER & SEWERAGE SA" (GRS428003008) are traded on the Athens Stock Exchange without the amount €0.0550 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.05225 per share).

   

• the shares of the company "FLEXOPACK S.A." (GRS259003002) are traded on the Athens Stock Exchange without the amount €0.165 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.15675 per share).

   

• the shares of the company "PROFILE SYSTEMS & SOFTWARE S.A." (GRS472003011) are traded on the Athens Stock Exchange without the amount €0.064728 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.061492 per share).

   

• the shares of the company "AUSTRIACARD HOLDINGS AG" (AT0000A325L0) are traded on the Athens Stock Exchange without the amount €0.11 per share.