ETF Issuers announcements

Content with Companies ALPHA ASSET MANAGEMENT S.A. .

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITY UCITS / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

19:30 04 Jul 2018

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Years: 2018 7/4/18

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITY UCITS / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

07:46 02 Jul 2018

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Years: 2018 7/2/18

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITY UCITS / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

15:02 26 Jun 2018

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2018 6/26/18

Change of composition of Board of Directors-Senior Directors

ALPHA ASSET MANAGEMENT S.A.: Announcement 2270/2018 (no English translation available)

14:24 04 Apr 2018

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Change of composition of Board of Directors-Senior Directors Hermes Submission Types: Announcement Months: April Years: 2018 4/4/18

ALPHA ASSET MANAGEMENT S.A.: Ανακοίνωση

18:59 20 Feb 2018 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: February Stocks: AETF Years: 2018 2/20/18

ALPHA ASSET MANAGEMENT S.A.: Announcement 753/2018 (no English translation available)

18:19 06 Feb 2018

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: February Years: 2018 2/6/18

ALPHA ASSET MANAGEMENT S.A.: Announcement 735/2018 (no English translation available)

19:22 05 Feb 2018

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: February Years: 2018 2/5/18

ALPHA ASSET MANAGEMENT S.A.: ΑΝΑΚΟΙΝΩΣΗ

19:01 29 Nov 2017 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Markets: MAIN MARKET (ALL) Months: November Stocks: AETF Years: 2017 11/29/17

ALPHA ASSET MANAGEMENT S.A.: Announcement 9099/2017 (no English translation available)

19:46 28 Sep 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: September Years: 2017 9/28/17

ALPHA ASSET MANAGEMENT S.A.: Announcement 7601/2017 (no English translation available)

17:18 14 Aug 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Years: 2017 8/14/17

ALPHA ASSET MANAGEMENT S.A.: Announcement 7602/2017 (no English translation available)

17:18 14 Aug 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Years: 2017 8/14/17

ALPHA ASSET MANAGEMENT S.A.: Announcement 7493/2017 (no English translation available)

19:08 08 Aug 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Years: 2017 8/8/17

ALPHA ASSET MANAGEMENT S.A.: Announcement

19:04 06 Jul 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Years: 2017 7/6/17

ALPHA ASSET MANAGEMENT S.A.: Announcement

19:00 19 Jun 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2017 6/19/17

ALPHA ASSET MANAGEMENT S.A.: Announcement 5736/2017 (no English translation available)

19:26 16 Jun 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2017 6/16/17

ALPHA ASSET MANAGEMENT S.A.: ANNOUNCEMENT FOR THE ETFΆs NAME CHANGE

19:47 09 May 2017

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: May Years: 2017 5/9/17

ALPHA ASSET MANAGEMENT S.A.: Announcement 11531/2016 (no English translation available)

19:22 24 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/24/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 11063/2016 (no English translation available)

18:26 10 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/10/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 11024/2016 (no English translation available)

18:42 09 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/9/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10993/2016 (no English translation available)

18:06 08 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/8/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10946/2016 (no English translation available)

18:11 07 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/7/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10911/2016 (no English translation available)

18:05 04 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/4/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10879/2016 (no English translation available)

18:18 03 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/3/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10832/2016 (no English translation available)

18:35 02 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/2/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10784/2016 (no English translation available)

18:11 01 Nov 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2016 11/1/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10736/2016 (no English translation available)

17:59 31 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/31/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10710/2016 (no English translation available)

18:25 27 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/27/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10669/2016 (no English translation available)

18:09 26 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/26/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10612/2016 (no English translation available)

18:06 25 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/25/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10572/2016 (no English translation available)

18:10 24 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/24/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10533/2016 (no English translation available)

18:18 21 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/21/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10493/2016 (no English translation available)

18:07 20 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/20/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10451/2016 (no English translation available)

18:11 19 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/19/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10403/2016 (no English translation available)

17:59 18 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/18/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10371/2016 (no English translation available)

18:16 17 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/17/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10341/2016 (no English translation available)

18:50 14 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/14/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10293/2016 (no English translation available)

18:19 13 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/13/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10251/2016 (no English translation available)

18:15 12 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/12/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10193/2016 (no English translation available)

18:08 11 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/11/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10167/2016 (no English translation available)

09:12 11 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/11/16

ALPHA ASSET MANAGEMENT S.A.: ANNOUNCEMENT

18:13 10 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/10/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10086/2016 (no English translation available)

18:08 07 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/7/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 10030/2016 (no English translation available)

18:11 06 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/6/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 9983/2016 (no English translation available)

18:33 05 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/5/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 9940/2016 (no English translation available)

18:11 04 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/4/16

ALPHA ASSET MANAGEMENT S.A.: Announcement 9891/2016 (no English translation available)

20:03 03 Oct 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2016 10/3/16

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITY FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

19:06 05 Jul 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Years: 2016 7/5/16

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITY FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

18:40 30 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/30/16

ALPHA ASSET MANAGEMENT S.A.: Alpha Asset Management A.Ε.D.Α.Κ. announcement for the completion of the fraction sales procedure due to reverse split (Correct Repetition)

12:53 28 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/28/16

ALPHA ASSET MANAGEMENT S.A.: Alpha Asset Management A.Ε.D.Α.Κ. announcement for the completion of the fraction sales procedure due to reverse split

12:14 28 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/28/16

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITY FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

11:54 27 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/27/16

ALPHA ASSET MANAGEMENT S.A.: Alpha Asset Management A.Ε.D.Α.Κ.'s announcement for the fraction sales procedure due to reverse split

09:24 22 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/22/16

ALPHA ASSET MANAGEMENT S.A.: 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?

19:41 14 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/14/16

ALPHA ASSET MANAGEMENT S.A.: 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

18:30 10 Jun 2016

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2016 6/10/16

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

10:22 03 Aug 2015 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Stocks: AETF Years: 2015 8/3/15

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

19:16 30 Jun 2015 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2015 6/30/15

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

09:52 25 Jun 2015 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2015 6/25/15

ALPHA ASSET MANAGEMENT S.A.: Announcement 1523/2015 (no English translation available)

12:09 27 Feb 2015 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: February Stocks: AETF Years: 2015 2/27/15

ALPHA ASSET MANAGEMENT S.A.: Announcement (no English translation available)

18:26 17 Dec 2014

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Markets: MAIN MARKET (ALL) Months: December Years: 2014 12/17/14

ALPHA ASSET MANAGEMENT S.A.: Announcement

19:57 16 Dec 2014

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: December Years: 2014 12/16/14

ALPHA ASSET MANAGEMENT S.A.: Announcement 12767/2014 (no English translation available)

14:22 31 Oct 2014

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Corporate Actions Hermes Submission Types: Announcement Months: October Years: 2014 10/31/14

ALPHA ASSET MANAGEMENT S.A.: Announcement 12766/2014 (no English translation available)

14:21 31 Oct 2014

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: October Years: 2014 10/31/14

ALPHA ASSET MANAGEMENT S.A.: Announcement

18:55 05 Jun 2014

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2014 6/5/14

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

19:27 28 Jun 2013

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement 6/28/13

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex Large Cap EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

16:24 25 Jun 2013

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement 6/25/13

ALPHA ASSET MANAGEMENT S.A.: Announcement 7076/2013 (no English translation available)

17:12 19 Apr 2013

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement 4/19/13

ALPHA ASSET MANAGEMENT S.A.: ANNOUNCEMENT FOR THE ETF’s NAME CHANGE

09:34 30 Nov 2012

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2012 11/30/12

ALPHA ASSET MANAGEMENT S.A.: Announcement

11:33 15 Oct 2012

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Change of composition of Board of Directors-Senior Directors Hermes Submission Types: Announcement Months: October Years: 2012 10/15/12

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

19:02 29 Jun 2012

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2012 6/29/12

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

11:16 26 Jun 2012

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Years: 2012 6/26/12

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

19:46 25 Apr 2012

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: April Years: 2012 4/25/12

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

20:54 20 Feb 2012

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: February Years: 2012 2/20/12

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND / Capital Return with Reinvestment into ETF's Shares

19:11 30 Jun 2011 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2011 6/30/11

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

19:08 30 Jun 2011 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2011 6/30/11

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND / CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

10:51 27 Jun 2011 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2011 6/27/11

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

10:49 27 Jun 2011 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2011 6/27/11

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND. CAPITAL RETURN WITH REINVESTMENT INTO ETF's SHARES

14:54 30 Jun 2010 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2010 6/30/10

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

14:53 30 Jun 2010 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2010 6/30/10

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 Domestic Equities Fund. Capital Return with reinvestment into shares of the ETF Mutual Fund

09:07 25 Jun 2010 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2010 6/25/10

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

09:05 25 Jun 2010 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2010 6/25/10

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND / Capital return with reinvestment into ETF's shares (CORRECTION).

13:43 01 Jul 2009 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Stocks: AETF Years: 2009 7/1/09

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

13:40 01 Jul 2009 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Stocks: AETF Years: 2009 7/1/09

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND / Capital return with reinvestment into ETF's shares

18:34 30 Jun 2009 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2009 6/30/09

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

18:33 30 Jun 2009 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2009 6/30/09

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 Domestic Equities Fund -Return of capital with reinvestment into shares of the ETF Mutual Fund

18:18 25 Jun 2009 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2009 6/25/09

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

18:17 25 Jun 2009 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2009 6/25/09

ALPHA ASSET MANAGEMENT S.A.: Return of capital with reinvestment into shares of the Mutual Fund.

19:53 30 Jun 2008 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2008 6/30/08

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

19:52 30 Jun 2008 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2008 6/30/08

ALPHA ASSET MANAGEMENT S.A.: ALPHA ETF FTSE Athex 20 Domestic Equities Fund / Return of capital with reinvestment into shares of the Mutual Fund.

13:40 26 Jun 2008 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2008 6/26/08

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

13:38 26 Jun 2008 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: AETF Years: 2008 6/26/08

ALPHA ASSET MANAGEMENT S.A.: (no English translation available)

17:40 22 Jan 2008 - [AETF]

Companies: ALPHA ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: January Stocks: AETF Years: 2008 1/22/08


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