| Denomination | AMUETFLUSAIMETFP |
| Isin Code | IE000QQ8Z0D8 |
| Exchange Code | LUSA |
| Minimum price | 547.28 |
| Minimum price quantity | 11 |
| Maximum price | 548.46 |
| Maximum price quantity | 11 |
| Official Price | 547.624108 |
| Closing Reference Price | 548.08 |
| Opening Auction Price | |
| Total Quantity | 185 |
| Total Turnover | 101,310.46 |
| Number of Contracts | 9 |
| Closing Auction Price |
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