LastChg. %Chg. Abs.ISINDate, Time
424.41-0.37%-1.58AT0000A0642607/01/2022, 17:50:00
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Effective As Of Changes Indices Concerned
June 2022
06/20/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.44


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New RF: 0.91

New FFF: 0.30

CERX EUR
March 2022
03/21/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.54


GTC
PLGTC0000037
New number of shares: 574,255,122


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,257,760

New RF: 0.29


Inclusion:
ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Number of shares: 2,574,140,294
FFF: 0.30
RF: 1
CERX EUR
03/11/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Special Dividend: 2.5

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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/.