LastChg. %Chg. Abs.ISINDate, Time
1,785.36+0.80%+14.18AT0000A26AL712/06/2019, 17:45:01
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Effective As Of Changes Indices Concerned
December 2019
12/23/2019 FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,613,970,697

New FFF: 1.00

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
12/02/2019 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.364737 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
November 2019
11/29/2019 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 2.145 CZK

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