LastChg. % 1DChg. Abs.
2,218.49+0.16%+3.64
Effective As Of Changes Indices Concerned
September 2024
09/23/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.33


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.33


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.33


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.33


KRKA
SI0031102120
New RF: 0.67


OMV PETROM
ROSNPPACNOR9
New RF: 0.33


Inclusion:
PETROL
SI0031102153
Number of shares: 41,726,020
FFF: 0.50
RF: 1

ROMGAZ
ROSNGNACNOR3
New RF: 0.33


SHELLY GROUP
BG1100003166
New number of shares: 18,105,559


Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
SETX EUR
SETX USD
SETX TR EUR
SETX NTR 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/.