| Denomination | AMUETFSP500TETFP |
| Isin Code | LU1681048804 |
| Exchange Code | A500 |
| Minimum price | 100.92 |
| Minimum price quantity | 10 |
| Maximum price | 101.32 |
| Maximum price quantity | 5 |
| Official Close | 101.005551 |
| Reference Close | 101.23 |
| Open Price | 101.06 |
| Total Quantity | 10,359 |
| Total Turnover | 1,046,316.51 |
| Number of Contracts | 50 |
| Closing Price | 101.23 |
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