| Denomination | AMUETFSP500TETFP |
| Isin Code | LU1681048804 |
| Exchange Code | A500 |
| Minimum price | 109.73 |
| Minimum price quantity | 5 |
| Maximum price | 111.08 |
| Maximum price quantity | 250 |
| Official Close | 110.234947 |
| Reference Close | 111.14 |
| Open Price | 110.09 |
| Total Quantity | 3,743 |
| Total Turnover | 412,609.41 |
| Number of Contracts | 66 |
| Closing Price |
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