Following the relevant announcement dated June 25, 2026, ALPHA ASSET MANAGEMENT S.A. (Mutual Fund Management Company) hereby informs investors that the total amount of the capital return, as determined upon completion of the mutual fund’s valuation on June 30, 2026, amounts to 2,312,124.80 euros, or 1.60 euros per share for holders of shares in the ALPHA ETF FTSE Athex Large Cap EQUITY TRADABLE UCITS, as of the record date (record date) of July 2, 2026.
As of July 1, 2026, the existing shares of the Mutual Fund are tradable on EURONEXT ATHENS at an adjusted (reduced) price of 62.25 euros and without the right to participate in the capital return.
The reinvestment of the capital return amount will be carried out at the Mutual Fund’s unit price resulting from the valuation on July 3, 2026.
The new shares will begin trading on EURONEXT ATHENS on July 6, 2026, at which time they will be credited to the beneficiaries’ accounts.
Fractional share balances will be paid to shareholders in cash, and starting on July 20, 2026, Alpha Bank will begin disbursing the cash balance to the beneficiaries.