| Denomination | AMUETFSXDCRETFP |
| Isin Code | LU3038520774 |
| Exchange Code | DEFS |
| Minimum price | 5.392 |
| Minimum price quantity | 100 |
| Maximum price | 5.454 |
| Maximum price quantity | 920 |
| Official Price | 5.420762 |
| Closing Reference Price | 5.436 |
| Opening Auction Price | |
| Total Quantity | 13,655 |
| Total Turnover | 74,020.514 |
| Number of Contracts | 19 |
| Closing Auction Price |
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