Official List
| Denomination | XTRETFSEMUIMETFP |
| Isin Code | LU0846194776 |
| Exchange Code | XD5E |
| Minimum price | 67.08 |
| Minimum price quantity | 52 |
| Maximum price | 67.28 |
| Maximum price quantity | 154 |
| Official Price | 67.161791 |
| Closing Reference Price | 67.08 |
| Opening Auction Price | |
| Total Quantity | 3,070 |
| Total Turnover | 206,186.7 |
| Number of Contracts | 9 |
| Closing Auction Price |