| Denomination | XTRETFN225NTETFP |
| Isin Code | LU1875395870 |
| Exchange Code | XDJE |
| Minimum price | 73.97 |
| Minimum price quantity | 13 |
| Maximum price | 73.97 |
| Maximum price quantity | 13 |
| Official Price | 73.97 |
| Closing Reference Price | 74.16 |
| Opening Auction Price | |
| Total Quantity | 13 |
| Total Turnover | 961.61 |
| Number of Contracts | 1 |
| Closing Auction Price |
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