DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250915 GRF000153004    ΑΔΑΚ         AETF               518300             6629       521600       516800           3434754200      129       521600      -2118 ΕΑΔΑΚ        IAETF