DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20251219 GRF000153004    ΑΔΑΚ         AETF               537100             1995       538400       535900           1071857400       99       536600       5429 ΕΑΔΑΚ        IAETF