LastChg. %Chg. Abs.ISINDate, Time
1,356.64-0.94%-12.87AT000099961010/19/2018, 17:50:00
Index Navigator
Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
September 2018
09/24/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40


CEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23


Inclusion:
PFNONWOVENS
LU0275164910
Number of shares: 8,763,859
FFF: 0.20
RF: 1

Exclusion:
UNIPETROL
CZ0009091500
CTX EUR 0.4204776116 8124500.593095
CTX CZK 0.3698525988 221083910.707403
CTX USD 0.3698525991 8124500.607383
June 2018
06/18/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 148,721,537


CEZ
CZ0005112300
New RF: 0.65


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.24

CTX EUR 0.4084443213 8363858.737873
CTX CZK 0.3592681025 227597324.557918
CTX USD 0.3592681028 8363858.752311
March 2018
03/15/2018 CEZ
CZ0005112300
New RF: 0.75


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.22


Exclusion:
PEGAS NONWOVENS
LU0275164910

UNIPETROL
CZ0009091500
New FFF: 0.10

CTX EUR 0.4015109574 8508287.364711
CTX CZK 0.3531695075 231527516.366911
CTX USD 0.3531695078 8508287.379474
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