| Denomination | XTRETFSMEAIMETFP |
| Isin Code | LU0274209237 |
| Exchange Code | XMEU |
| Minimum price | 89.88 |
| Minimum price quantity | 12 |
| Maximum price | 90.36 |
| Maximum price quantity | 119 |
| Official Close | 90.077041 |
| Reference Close | 90.36 |
| Open Price | |
| Total Quantity | 338 |
| Total Turnover | 30,446.04 |
| Number of Contracts | 8 |
| Closing Price | 90.36 |
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