DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250926 GRF000153004    ΑΔΑΚ         AETF               513500             1852       514900       510600            950427100      109       514900      -1361 ΕΑΔΑΚ        IAETF