LastChg. % 1DChg. Abs.Date, Time
1,777.10+1.28%+22.4712/04/2023, 17:45:00
Effective As Of Changes Indices Concerned
September 2023
09/27/2023 OMV PETROM
ROSNPPACNOR9
Special Dividend: 0.045 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
09/18/2023 Exclusion:
ADRIS GRUPA P
HRADRSPA0009

Exclusion:
AGRIA GROUP HOLDING
BG1100085072

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.48


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.48


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.48


KRKA
SI0031102120
New RF: 0.84


Inclusion:
LUKA KOPER PORT
SI0031101346
Number of shares: 14,000,000
FFF: 0.40
RF: 1

NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.48


OMV PETROM
ROSNPPACNOR9
New RF: 0.48


PODRAVKA
HRPODRRA0004
New FFF: 0.80


ROMGAZ
ROSNGNACNOR3
New RF: 0.48


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/07/2023 FONDUL PROPRIETATEA
ROFPTAACNOR5
Special Dividend: 1.7225 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
EETX 10/40 USD
EETX 10/40 EUR
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/.