| Denomination | MULETFABEZIMETFP |
| Isin Code | LU2195226068 |
| Exchange Code | PABEZ |
| Minimum price | 30.31 |
| Minimum price quantity | 85 |
| Maximum price | 30.475 |
| Maximum price quantity | 1 |
| Official Close | 30.335115 |
| Reference Close | 30.475 |
| Open Price | |
| Total Quantity | 130 |
| Total Turnover | 3,943.565 |
| Number of Contracts | 4 |
| Closing Price | 30.475 |
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