Content with Hermes Announcement Types Announcements .

NBG ASSET MANAGEMENT S.A.:  Announcement

15:53 28 Aug 2012

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Years: 2012 8/28/12

NBG ASSET MANAGEMENT S.A.:  Announcement

13:42 16 Aug 2012

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Years: 2012 8/16/12

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

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

18:38 26 Apr 2012

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: April Years: 2012 4/26/12

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

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

19:15 25 Apr 2012

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

NBG ASSET MANAGEMENT S.A.:  Announcement

14:51 19 Apr 2012

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: April Years: 2012 4/19/12

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

NBG ASSET MANAGEMENT S.A.:  Dates of suspension of trading in calendar year 2012 due to the official holidays and half day holidays of Istanbul Stock Exchange and the official holidays of Athens Exchange

16:03 01 Dec 2011

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: December Years: 2011 12/1/11

NBG ASSET MANAGEMENT S.A.:  Announcement

15:12 03 Nov 2011

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Years: 2011 11/3/11

NBG ASSET MANAGEMENT S.A.:  ANNOUNCEMENT SUSPENSION OF TRADING SHARES

18:55 25 Aug 2011

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Years: 2011 8/25/11

NBG ASSET MANAGEMENT S.A.:  Capital Return with reinvestment into shares of the Exchange Traded Fund

19:37 29 Jul 2011

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Years: 2011 7/29/11

NBG ASSET MANAGEMENT S.A.:  Capital Return with reinvestment into shares of the Exchange Traded Fund

10:55 26 Jul 2011

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: July Years: 2011 7/26/11

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

NBG ASSET MANAGEMENT S.A.:  Announcement

15:39 16 May 2011  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: May Stocks: ETFASE ETFGT30P Years: 2011 5/16/11

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

15:38 16 May 2011  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: May Stocks: ETFASE ETFGT30P Years: 2011 5/16/11

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

14:18 18 Apr 2011  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: April Stocks: ETFASE ETFGT30P Years: 2011 4/18/11

NBG ASSET MANAGEMENT S.A.:  Announcement

16:33 27 Dec 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: December Stocks: ETFASE ETFGT30P Years: 2010 12/27/10

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

16:31 27 Dec 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: December Stocks: ETFASE ETFGT30P Years: 2010 12/27/10

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

14:07 21 Dec 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: December Stocks: ETFASE ETFGT30P Years: 2010 12/21/10

NBG ASSET MANAGEMENT S.A.:  Announcement

13:42 11 Nov 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Stocks: ETFASE ETFGT30P Years: 2010 11/11/10

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

12:04 11 Nov 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Stocks: ETFASE ETFGT30P Years: 2010 11/11/10

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

15:23 01 Nov 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Stocks: ETFASE ETFGT30P Years: 2010 11/1/10

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

13:31 02 Aug 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: August Stocks: ETFASE ETFGT30P Years: 2010 8/2/10

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

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

16:12 03 Mar 2010  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: March Stocks: ETFASE ETFGT30P Years: 2010 3/3/10

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

14:09 12 Nov 2009  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: November Stocks: ETFASE ETFGT30P Years: 2009 11/12/09

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

14:58 24 Sep 2009  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: September Stocks: ETFASE ETFGT30P Years: 2009 9/24/09

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

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

11:59 26 Jun 2009  -  [ETFASE]

Companies: NBG ASSET MANAGEMENT S.A. Hermes Announcement Types: Announcements Hermes Submission Types: Announcement Months: June Stocks: ETFASE ETFGT30P Years: 2009 6/26/09

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