DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20251007 GRF000153004    ΑΔΑΚ         AETF               525000             2348       525000       518900           1223691800      133       521200       7678 ΕΑΔΑΚ        IAETF