Regulated Market

Domestic

CompanyAUSTRIACARD HOLDINGS AG
ISINAT0000A325L0
First day of trading03/23/2023
No. of shares included18,176,934
Issue price1-
First price113.70
Market value2249,023,995.80
MarketOfficial Market
Market segmentprime market
DetailsAUSTRIACARD HOLDINGS AG
CompanyEuroTeleSites AG
ISINAT000000ETS9
First day of trading09/22/2023
No. of shares included166,125,000
Issue price1-
First price14.31
Market value2715,998,750.00
MarketOfficial Market
Market segmentprime market
DetailsEuroTeleSites AG

Vienna MTF

Domestic

CompanyRWT AG    
ISINAT00RWTRACE1
First trading day12/04/2023
No. of shares included13,500,000
First price13.30
MarketVienna MTF
Market segmentdirect market plus

Foreign

CompanyEnry’s Island S.p.A.
Societa’ Benefit
ISINIT0005504458
First day of trading04/11/2023
No. of shares
included		4,996
First price1120.00
MarketVienna MTF
Market segmentdirect market

global market

Country/CompanyIONOS Group SE
First day of trading02/08/2023
No. of securities
included		1
MarketVienna MTF
Market segmentglobal market
Country/Companythyssenkrupp nucera AG
First day of trading07/07/2023
No. of securities
included		1
MarketVienna MTF
Market segmentglobal market
Country/CompanySCHOTT Pharma AG & Co. KGaA
First day of trading09/22/2023
No. of securities
included		1
MarketVienna MTF
Market segmentglobal market
Country/CompanyUSA & Netherlands
First day of trading11/29/2023
No. of securities
included		10
MarketVienna MTF
Market segmentglobal market

1 in EUR
2 Listed shares calculated on the basis of the first price

St = Common stocks
Vz = Preferred stocks
PS = Participations certificates
KAS = Earnings certificates
GWS = Earnings certificates
GS = Dividend rights certificates
ADC = Austrian Depository Certificate

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Information about the Vienna MTF

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The data in the pdf-files represent a snapshot taken at the time of the initial public offering/new listing or inclusion in the MTF and are not updated regularly.

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