| Denomination | XTRETFSEMUIMETFP |
| Isin Code | LU1920015366 |
| Exchange Code | XEMU |
| Minimum price | 10.666 |
| Minimum price quantity | 8,401 |
| Maximum price | 10.666 |
| Maximum price quantity | 8,401 |
| Official Price | 10.666 |
| Closing Reference Price | 10.656 |
| Opening Auction Price | |
| Total Quantity | 8,401 |
| Total Turnover | 89,605.066 |
| Number of Contracts | 1 |
| Closing Auction Price |
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