DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250804 GRF000153004    ΑΔΑΚ         AETF               504200            15616       505300       491000           7758530000      173       491000      26884 ΕΑΔΑΚ        IAETF