| Denomination | AMUETFTFEZIMETFP |
| Isin Code | LU1931974429 |
| Exchange Code | ETFEZ |
| Minimum price | 35.21 |
| Minimum price quantity | 50 |
| Maximum price | 35.41 |
| Maximum price quantity | 28 |
| Official Price | 35.278981 |
| Closing Reference Price | 35.41 |
| Opening Auction Price | |
| Total Quantity | 108 |
| Total Turnover | 3,810.13 |
| Number of Contracts | 4 |
| Closing Auction Price | 35.41 |
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