| Denomination | XTRETFSMEAIMETFP |
| Isin Code | LU0274209237 |
| Exchange Code | XMEU |
| Minimum price | 87.59 |
| Minimum price quantity | 1 |
| Maximum price | 88.13 |
| Maximum price quantity | 13 |
| Official Close | 87.892411 |
| Reference Close | 87.63 |
| Open Price | 88.13 |
| Total Quantity | 3,185 |
| Total Turnover | 279,937.33 |
| Number of Contracts | 16 |
| Closing Price | 87.63 |
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