LastChg. % 1DChg. Abs.
1,239.89-0.87%-10.91
Effective As Of Changes Indices Concerned
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
10/10/2024 LPP
PLLPP0000011
Gross-Dividend Markdown: 325 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
September 2024
09/23/2024 Exclusion:
4IG
HU0000167788

Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

ALLEGRO.EU
LU2237380790
New RF: 0.89


BANK PEKAO
PLPEKAO00016
New RF: 0.79


Inclusion:
BUDIMEX
PLBUDMX00013
Number of shares: 25,527,848
FFF: 0.50
RF: 1

CEZ
CZ0005112300
New RF: 0.93


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


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.57


LPP
PLLPP0000011
New number of shares: 1,505,890


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497


Exclusion:
MBANK
PLBRE0000012

MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


ORLEN
PLPKN0000018
New RF: 0.92


OTP BANK
HU0000061726
New RF: 0.77


Inclusion:
PETROL
SI0031102153
Number of shares: 41,726,020
FFF: 0.50
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

PZU
PLPZU0000011
New RF: 0.88


SHELLY GROUP
BG1100003166
New number of shares: 18,105,559

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
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/.