| Denomination | AMUETFCFIIEYETFP |
| Isin Code | LU2780871666 |
| Exchange Code | MY28 |
| Minimum price | 10.26 |
| Minimum price quantity | 4,000 |
| Maximum price | 10.262 |
| Maximum price quantity | 512 |
| Official Price | 10.260226 |
| Closing Reference Price | 10.266 |
| Opening Auction Price | |
| Total Quantity | 4,512 |
| Total Turnover | 46,294.144 |
| Number of Contracts | 2 |
| Closing Auction Price |
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