LastChg. %Chg. Abs.ISINDate, Time
2,101.84-1.60%-34.13AT0000A0JQ7107/13/2020, 17:46:00
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Effective As Of Changes Indices Concerned
July 2020
07/15/2020 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.351 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.363274 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/09/2020 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 4.159574 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR 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/.