| Denomination | AMUETFGOAIIMETFP |
| Isin Code | LU1861132840 |
| Exchange Code | GOAI |
| Minimum price | 94.63 |
| Minimum price quantity | 194 |
| Maximum price | 95.16 |
| Maximum price quantity | 105 |
| Official Close | 94.79683 |
| Reference Close | 94.87 |
| Open Price | 95.16 |
| Total Quantity | 5,717 |
| Total Turnover | 541,953.48 |
| Number of Contracts | 59 |
| Closing Price | 94.87 |
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