LastChg. %Chg. Abs.ISINDate, Time
1,548.20-0.23%-3.52AT0000A26AM507/22/2019, 17:45:02
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Effective As Of Changes Indices Concerned
July 2019
07/19/2019 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.835 PLN

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
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.054436 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2019 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.427341 USD

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/.