LastChg. % 1DChg. Abs.
1,385.88+0.75%+10.27
Effective As Of Changes Indices Concerned
September 2024
09/23/2024 ALLEGRO.EU
LU2237380790
New RF: 0.94


BANK PEKAO
PLPEKAO00016
New RF: 0.94


CD PROJEKT
PLOPTTC00011
New RF: 0.94


DINO POLSKA
PLDINPL00011
New RF: 0.94


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88


KGHM
PLKGHM000017
New RF: 0.94


LPP
PLLPP0000011
New number of shares: 1,505,890

New RF: 0.94


MBANK
PLBRE0000012
New number of shares: 42,485,973

New RF: 0.94


ORLEN
PLPKN0000018
New RF: 0.94


PKO BP
PLPKO0000016
New RF: 0.94


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.94


PZU
PLPZU0000011
New RF: 0.94


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.94

NTX EUR
August 2024
08/09/2024 OMV PETROM
ROSNPPACNOR9
Special Dividend: 0.03 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
EETX 10/40 USD
EETX 10/40 EUR
CECE CMDTY EUR
July 2024
07/18/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 916,879,846
Reference Price: 28.788565
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.