Price correction factors for FP and BVB shares in BVB s Total Return indices starting with June 2

5/31/2022

Bucharest Stock Exchange (BVB) announces that, starting with June 2, 2022:

  • the price correction factor ci,T for FONDUL PROPRIETATEA S.A. (FP) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.064767.
  • the price correction factor ci,T for FONDUL PROPRIETATEA S.A. (FP)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.061330.
  • the price correction factor ci,T for BURSA DE VALORI BUCURESTI S.A. (BVB) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.035737.
  • the price correction factor ci,T for BURSA DE VALORI BUCURESTI S.A. (BVB)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.033889.

The value of ci,T for FP and BVB shares was determined according to article 4.2.4 of the BET-TR, BET-TRN, BET-XT-TR and BET-XT-TRN management rules.

For more information, please feel free to contact us at indices@bvb.ro and comunicare@bvb.ro