LastChg. %Chg. Abs.ISINDate, Time
1,633.47-4.55%-77.87AT0000A26AK902/24/2020, 15:05:54
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Effective As Of Changes Indices Concerned
February 2020
02/10/2020 LUKOIL ADR
US69343P1057
New number of shares: 692,865,762

RDX USD
RDX EUR
RDXXT USD
RDXXT EUR
RDX TR EUR
RDX TR USD
RDX OIL EUR
RDX OIL USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
January 2020
01/09/2020 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.471249 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/08/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.514984 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/.