| Denomination | XTRETFGEASIMETFP |
| Isin Code | LU0292107645 |
| Exchange Code | XMEM |
| Minimum price | 46.645 |
| Minimum price quantity | 48 |
| Maximum price | 46.645 |
| Maximum price quantity | 48 |
| Official Close | 46.645 |
| Reference Close | 46.82 |
| Open Price | |
| Total Quantity | 48 |
| Total Turnover | 2,238.96 |
| Number of Contracts | 1 |
| Closing Price |
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