Official List
| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0779800910 |
| Exchange Code | XCHA |
| Minimum price | 16.35 |
| Minimum price quantity | 660 |
| Maximum price | 16.44 |
| Maximum price quantity | 335 |
| Official Price | 16.402817 |
| Closing Reference Price | 16.43 |
| Opening Auction Price | 16.4 |
| Total Quantity | 81,664 |
| Total Turnover | 1,339,772.664 |
| Number of Contracts | 70 |
| Closing Auction Price |