| Denomination | XTRETFXEUMIMETFP |
| Isin Code | LU0322253732 |
| Exchange Code | XEUM |
| Minimum price | 192.88 |
| Minimum price quantity | 87 |
| Maximum price | 193.28 |
| Maximum price quantity | 854 |
| Official Price | 193.214176 |
| Closing Reference Price | 193.54 |
| Opening Auction Price | |
| Total Quantity | 1,305 |
| Total Turnover | 252,144.5 |
| Number of Contracts | 7 |
| Closing Auction Price |
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