LastChg. %Chg. Abs.ISINDate, Time
670.68-1.40%-9.53AT0000A0QX7307/01/2022, 17:45:00
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Effective As Of Changes Indices Concerned
July 2022
07/01/2022 CEZ
CZ0005112300
Net-Dividend Markdown: 40.8 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
June 2022
06/24/2022 4IG
HU0000167788
Net-Dividend Markdown: 29 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/20/2022 CEZ
CZ0005112300
New RF: 0.66


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.55


MOL
HU0000153937
New FFF: 0.60


PKN ORLEN
PLPKN0000018
New RF: 1.00

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD 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/.