| Denomination | XTRETFXCTEIMETFP |
| Isin Code | LU2376679564 |
| Exchange Code | XCTE |
| Minimum price | 20.855 |
| Minimum price quantity | 127 |
| Maximum price | 21.025 |
| Maximum price quantity | 27 |
| Official Close | 20.884805 |
| Reference Close | 21.025 |
| Open Price | |
| Total Quantity | 154 |
| Total Turnover | 3,216.26 |
| Number of Contracts | 2 |
| Closing Price | 21.025 |
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