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02/05/24

11:16:48 AM Athens

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ALPHA ETF FTSE Athex Large Cap EQUITY UCITS

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ETF name	ALPHA ETF FTSE Athex Large Cap EQUITY UCITS
Management company	ALPHA ASSET MANAGEMENT A.E.D.A.K.

Last price
35.685
Volume
4
Change	Change %
0.03	0.08

Last update:11:00:05 ( values with 15-min delay )

Last price	Volume	Change	Change %	Bid		Ask
				Price	Volume	Price	Volume
35.685	4	0.03	0.08	35.785	16,000	35.685	16,000

Day max price	Day min price	Previous Close	Trade Data
			Total volume	Total value
35.785	35.655	35.655	387	13,808.06

Number of trades	Shares blocks
Number of trades	Number	Volume	Value
14	0	0	0

inav- IAETF
Last price	Change %	Previous Close
35.73	0.00	35.51

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Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22022024

13:59 22 Apr 2024

Resolution No.20 Bilateral Stock Lending 06.03.2020

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Resolution No.17 Stock Lending 26092023

13:24 22 Apr 2024

Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024

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Resolution 10 (AthexClear) - Securities clearing system fees 26022024

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Resolution No. 24 as ammended on 22022024

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Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023

13:50 18 Dec 2023

Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023

12:32 18 Dec 2023

Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023

11:59 18 Dec 2023

Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023

09:45 18 Dec 2023

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Athens Exchange Group

Athens Exchange Group provides support to the Greek Capital Market. Operates the organized equities and derivatives markets, the alternative market, performs clearing and settlement of trades and participates also in the Energy Market since 2019. The Group offers financing tools and solutions to companies, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework.

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Laws and Regulations

Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22022024

Resolution No.20 Bilateral Stock Lending 06.03.2020

Resolution No.17 Stock Lending 26092023

Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024

Resolution 10 (AthexClear) - Securities clearing system fees 26022024

Resolution No. 24 as ammended on 22022024

Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023

Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023

Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023

Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023

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