Alpha Asset Management: Capital Return with Reinvestment in Mutual Fund Shares

The ratio of new shares to existing shares is as follows: For each (1) existing share, there are 0.024878 new shares.

Published: 3 July 2026 - 20:14

This article is an AI translation of an original piece published in Greek. Read original

Alpha Asset Management: Capital Return with Reinvestment in Mutual Fund Shares

ALPHA ASSET MANAGEMENT S.A. (AEDAK) announces that, following the reinvestment of the capital return amount, based on the net asset value per share of the “ALPHA ETF FTSE Athex Large Cap Equity Exchange-Traded Fund” as of July 3, 2026 (€64.3129), the total number of new shares issued amounts to 35,260.

The ratio of new to existing shares is as follows: For each (1) existing share, there are 0.024878 new shares.

As of July 6, 2026, the total number of the Company’s shares listed on EURONEXT ATHENS amounts to 1,480,338.

Alpha Asset Management: Capital Return with Reinvestment in Mutual Fund Shares

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