SECURITIES MARKET INFORMATION BULLETIN 24-06-2025
CASH DISTRIBUTIONS
As of 24/06/2025,
the shares of the company "PHOENIX VEGA MEZZ PLC" (CY0109561015) are traded on the Athens Stock Exchange without the amount €0.00639812 per share (The final net amount of the dividend to be received by shareholders may differ, depending on their tax residence).
CASH DISTRIBUTIONS 24 - 06 - 2025
As of 24/06/2025,
the shares of the company "PHOENIX VEGA MEZZ PLC" (CY0109561015) are traded on the Athens Stock Exchange without the amount €0.00639812 per share (The final net amount of the dividend to be received by shareholders may differ, depending on their tax residence).
ΑΛΦΑ ASSET MANAGEMENT ETF - ANNOUNCEMENT
ANNOUNCEMENT
Available only in Greek.
CASH DISTRIBUTIONS 23 - 06 - 2025
As of 23/06/2025,
the shares of the company "HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE S.A." (GRS395363005) are traded on the Athens Stock Exchange without the amount €0.3025223854 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.2873962661 per share).
SECURITIES MARKET INFORMATION BULLETIN 23-06-2025
CORPORATE EVENTS
As of June 23, 2025, according to the FTSE Russell | Industry Classification Benchmark (ICB), the shares of the company «ATHENS MEDICAL C.S.A.» (GRS147233001) will be traded under the OASIS supersector «2010 – Health Care» and under the OASIS sector «20101010 - Health Care Facilities».
CASH DISTRIBUTIONS
As of 23/06/2025,