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03/10/23

04:01:07 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
28.88
Volume
3,000
Change	Change %
-0.43	-1.47

Last update:17:25:02 ( values with 15-min delay )

Last price	Volume	Change	Change %	Bid		Ask
				Price	Volume	Price	Volume
28.88	3,000	-0.43	-1.47	0	0	0	0

Day max price	Day min price	Previous Close	Trade Data
			Total volume	Total value
29.5	28.88	29.31	6,051	176,624.17

Number of trades	Shares blocks
Number of trades	Number	Volume	Value
4	0	0	0

inav- IAETF
Last price	Change %	Previous Close
28.88	0.00	29.39

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00:05 19 Jun 2023

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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 01082023

Resolution No.17 Stock Lending 31012023

Resolution 10 (AthexClear) - Securities clearing system fees 26062023

Resolution No. 24 as ammended on 11042023

Resolution 11 Clearing-related technical procedures 26062023

Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023

Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023

Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023

Resolution 18 Price list 24042023

Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023

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