LastChg. %Chg. Abs.ISINDate, Time
1,354.22-0.49%-6.61AT000099961008/17/2018, 17:50:00
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Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
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
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
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