| Denomination | AMUETFEMAEIMETFP |
| Isin Code | LU1681044480 |
| Exchange Code | AASI |
| Minimum price | 43.96 |
| Minimum price quantity | 4 |
| Maximum price | 44.415 |
| Maximum price quantity | 3 |
| Official Price | 44.092835 |
| Closing Reference Price | 44.36 |
| Opening Auction Price | 44.02 |
| Total Quantity | 3,294 |
| Total Turnover | 145,241.8 |
| Number of Contracts | 29 |
| Closing Auction Price |
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