LastChg. %Chg. Abs.ISINDate, Time
26.63+1.49%+0.39AT0000A0U1S009/29/2020, 15:16:30
Index Navigator
Effective As Of Changes Indices Concerned
September 2020
09/21/2020 Exclusion:
APPENINN
HU0000102132

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523


Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.70
RF: 1

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
CECE EUR
CECE USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
09/11/2020 GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 0.81 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
July 2020
07/17/2020 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0729 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE 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/.