LastChg. %Chg. Abs.ISINDate, Time
1,582.02-0.65%-10.33AT000050527601/25/2022, 17:45:00
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Effective As Of Changes Indices Concerned
January 2022
01/27/2022 FONDUL PROPRIETATEA
ROFPTAACNOR5
Special Dividend: 0.06 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
December 2021
12/20/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.46


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.46


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.46


KRKA
SI0031102120
New RF: 0.78

New FFF: 0.70


NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.46


OMV PETROM
ROSNPPACNOR9
New RF: 0.46


ROMGAZ
ROSNGNACNOR3
New RF: 0.46

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
September 2021
09/20/2021 EUROHOLD BULGARIA
BG1100114062
New number of shares: 260,500,000


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509


Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

KRKA
SI0031102120
New RF: 0.70


Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

NLB
SI0021117344
New FFF: 0.40


PETROL
SI0031102153
New FFF: 0.60


POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.50

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
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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/.