DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250813 GRF000153004    ΑΔΑΚ         AETF               535200             3446       535500       530500           1837321000      112       534400       9811 ΕΑΔΑΚ        IAETF