| Denomination | BNPETFEGROIMETFP |
| Isin Code | LU2244387887 |
| Exchange Code | EGRO |
| Minimum price | 11.968 |
| Minimum price quantity | 1,308 |
| Maximum price | 11.968 |
| Maximum price quantity | 1,308 |
| Official Price | 11.968 |
| Closing Reference Price | 12.058 |
| Opening Auction Price | |
| Total Quantity | 1,308 |
| Total Turnover | 15,654.144 |
| Number of Contracts | 1 |
| Closing Auction Price |
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