DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250826 GRF000153004    ΑΔΑΚ         AETF               522000             8612       529100       519400           4501020900      227       528100     -21005 ΕΑΔΑΚ        IAETF