| Denomination | XTRETFXCNAIMETFP |
| Isin Code | LU2469465822 |
| Exchange Code | XCNA |
| Minimum price | 16.906 |
| Minimum price quantity | 6 |
| Maximum price | 16.906 |
| Maximum price quantity | 6 |
| Official Price | 16.906 |
| Closing Reference Price | 16.866 |
| Opening Auction Price | |
| Total Quantity | 6 |
| Total Turnover | 101.436 |
| Number of Contracts | 1 |
| Closing Auction Price |
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