DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260218 GRF000153004    ΑΔΑΚ         AETF               597700             2848       597700       578700           1676796900       96       578700      34083 ΕΑΔΑΚ        IAETF