| Denomination | LYXETFHYIMETFP |
| Isin Code | LU1812090543 |
| Exchange Code | HY |
| Minimum price | 103.63 |
| Minimum price quantity | 131 |
| Maximum price | 103.85 |
| Maximum price quantity | 24 |
| Official Close | 103.665837 |
| Reference Close | 103.85 |
| Open Price | |
| Total Quantity | 197 |
| Total Turnover | 20,422.17 |
| Number of Contracts | 8 |
| Closing Price | 103.85 |
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