LastChg. %Chg. Abs.ISINDate, Time
1,414.92+0.18%+2.59AT000099961005/21/2018, 10:33:03
Index Navigator
Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
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
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
Archive