LastChg. %Chg. Abs.ISINDate, Time
2,173.78+0.31%+6.66AT0000A09FN810/01/2020, 14:16:22
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Effective As Of Changes Indices Concerned
October 2020
10/02/2020 SBERBANK ADR
US80585Y3080
Gross-Dividend Markdown: 0.954698 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
September 2020
09/21/2020 Exclusion:
MAIL.RU
US5603172082

Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.40
RF: 1

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
09/04/2020 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.210596 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
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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/.