| Denomination | AMUETFSP500TETFP |
| Isin Code | LU1681048804 |
| Exchange Code | A500 |
| Minimum price | 95.28 |
| Minimum price quantity | 10 |
| Maximum price | 95.59 |
| Maximum price quantity | 180 |
| Official Close | 95.383294 |
| Reference Close | 95.48 |
| Open Price | 95.33 |
| Total Quantity | 3,925 |
| Total Turnover | 374,379.43 |
| Number of Contracts | 47 |
| Closing Price | 95.48 |
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