DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250923 GRF000153004    ΑΔΑΚ         AETF               520400             9372       522800       513100           4870698000       93       513100      14227 ΕΑΔΑΚ        IAETF