Official List
| Denomination | XTRETFSMEAIMETFP |
| Isin Code | LU0274209237 |
| Exchange Code | XMEU |
| Minimum price | 105.06 |
| Minimum price quantity | 5 |
| Maximum price | 105.54 |
| Maximum price quantity | 5 |
| Official Price | 105.373228 |
| Closing Reference Price | 105.06 |
| Opening Auction Price | 105.28 |
| Total Quantity | 4,318 |
| Total Turnover | 455,001.6 |
| Number of Contracts | 26 |
| Closing Auction Price | 105.06 |