LastChg. %Chg. Abs.ISINDate, Time
1,345.38-0.43%-5.75AT0000A26AM507/13/2020, 17:45:01
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Effective As Of Changes Indices Concerned
July 2020
07/15/2020 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.351 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/13/2020 PKN ORLEN
PLPKN0000018
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
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.363274 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX 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/.