DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260219 GRF000153004    ΑΔΑΚ         AETF               584600             4136       596100       583000           2436653100      114       596100     -21917 ΕΑΔΑΚ        IAETF