LastChg. % 1DChg. Abs.
2,006.80+0.26%+5.25
Effective As Of Changes Indices Concerned
November 2024
11/22/2024 MONETA MONEY BANK
CZ0008040318
Special Dividend: 3 CZK

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE MID EUR
CECE MID USD
CECE FND EUR
CECE FND USD
CECE TD EUR
CECE TD USD
EETX 10/40 USD
EETX 10/40 EUR
October 2024
10/23/2024 COLT CZ
CZ0009008942
New number of shares: 56,463,028

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE MID EUR
CECE MID USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
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
September 2024
09/23/2024 CEZ
CZ0005112300
New RF: 0.48


COLT CZ
CZ0009008942
New number of shares: 52,563,028


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.16


MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


Exclusion:
PRIMOCO UAV
CZ0005135970
CTX EUR
CTX CZK
CTX USD
Archive

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/.