Official List
| Denomination | XTRETFXCHAIMETFP |
| Isin Code | LU0779800910 |
| Exchange Code | XCHA |
| Minimum price | 16.226 |
| Minimum price quantity | 6 |
| Maximum price | 16.302 |
| Maximum price quantity | 80 |
| Official Price | 16.255353 |
| Closing Reference Price | 16.286 |
| Opening Auction Price | 16.284 |
| Total Quantity | 18,694 |
| Total Turnover | 303,877.57 |
| Number of Contracts | 54 |
| Closing Auction Price | 16.286 |