LastChg. %Chg. Abs.ISINDate, Time
17,779.69-0.09%-16.30AT000060048104/15/2021, 17:45:00
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Effective As Of Changes Indices Concerned
March 2021
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709

New RF: 0.73


Exclusion:
DIGI COMMUNICATIONS
NL0012294474

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.92

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
December 2020
12/21/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.72


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,210,158,254


NUCLEARELECTRICA
ROSNNEACNOR8
New number of shares: 301,643,894

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
October 2020
10/14/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 5,737,699,649
Reference Price: 2.05
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
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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/.