DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250909 GRF000153004    ΑΔΑΚ         AETF               506000             4796       511000       506000           2435630100      105       507500      -2956 ΕΑΔΑΚ        IAETF