Official List
| Denomination | LYXETFVALIMETFP |
| Isin Code | LU1598690169 |
| Exchange Code | VAL |
| Minimum price | 167.18 |
| Minimum price quantity | 6 |
| Maximum price | 168.06 |
| Maximum price quantity | 13 |
| Official Price | 167.646 |
| Closing Reference Price | 167.8 |
| Opening Auction Price | |
| Total Quantity | 100 |
| Total Turnover | 16,764.6 |
| Number of Contracts | 9 |
| Closing Auction Price | 167.8 |