DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260213 GRF000153004    ΑΔΑΚ         AETF               587900             6863       602600       587900           4075172200      196       602600     -29548 ΕΑΔΑΚ        IAETF