LastChg. %Chg. Abs.ISINDate, Time
1,403.53-0.02%-0.29AT000099961002/16/2018, 17:50:00
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Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
December 2017
12/18/2017 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821


CEZ
CZ0005112300
New RF: 0.79


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20

CTX EUR 0.367099656 9305839.844316
CTX CZK 0.3229012865 253230514.546123
CTX USD 0.3229012868 9305839.86149
September 2017
09/18/2017 Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 144,845,675
FFF: 0.50
RF: 1

CEZ
CZ0005112300
New RF: 0.97


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.27


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70

CTX EUR 0.3438036147 9936401.071933
CTX CZK 0.3024100614 270389346.668742
CTX USD 0.3024100617 9936401.087775
June 2017
06/19/2017 CEZ
CZ0005112300
New RF: 0.85


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.28

CTX EUR 0.3549971944 9623091.842778
CTX CZK 0.3122559472 261863575.894128
CTX USD 0.3122559475 9623091.858098
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