| Last | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 1,459.80 | -0.42% | -6.14 | AT0000505276 | 07/04/2022, 17:06:00 |
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| Effective As Of | Changes | Indices Concerned | ||||||||||
| June 2022 | ||||||||||||
| 06/20/2022 |
KRKA SI0031102120 New RF: 0.86 |
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| March 2022 | ||||||||||||
| 03/21/2022 |
Exclusion: ADRIS GRUPA P HRADRSPA0009 Inclusion: ALLTERCO BG1100003166 Number of shares: 17,999,999 FFF: 0.40 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.40 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.40 Exclusion: EUROHOLD BULGARIA BG1100114062 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.40 New FFF: 1.00 KRKA SI0031102120 New RF: 0.94 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 OMV PETROM ROSNPPACNOR9 New RF: 0.40 ROMGAZ ROSNGNACNOR3 New RF: 0.40 Inclusion: TERAPLAST ROTRPLACNOR7 Number of shares: 2,179,000,358 FFF: 0.60 RF: 0.4 |
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| 03/11/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Special Dividend: 2.4164 RON |
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