| Denomination | LYXETFHYEHIMETFP |
| Isin Code | LU2099296274 |
| Exchange Code | GHYEH |
| Minimum price | 20.54 |
| Minimum price quantity | 720 |
| Maximum price | 20.595 |
| Maximum price quantity | 243 |
| Official Close | 20.558957 |
| Reference Close | 20.54 |
| Open Price | |
| Total Quantity | 963 |
| Total Turnover | 19,793.385 |
| Number of Contracts | 5 |
| Closing Price | 20.54 |
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