| Denomination | L&GETFRIUSIMETFP |
| Isin Code | IE00BKLWY790 |
| Exchange Code | RIUS |
| Minimum price | 21.315 |
| Minimum price quantity | 120 |
| Maximum price | 21.315 |
| Maximum price quantity | 120 |
| Official Price | 21.315 |
| Closing Reference Price | 21.24 |
| Opening Auction Price | |
| Total Quantity | 120 |
| Total Turnover | 2,557.8 |
| Number of Contracts | 1 |
| Closing Auction Price |
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