DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250925 GRF000153004    ΑΔΑΚ         AETF               514200            12172       519000       514000           6297569100       73       519000     -11154 ΕΑΔΑΚ        IAETF