DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250901 GRF000153004    ΑΔΑΚ         AETF               506700             4525       514100       500000           2305706100      270       510000      -4519 ΕΑΔΑΚ        IAETF