DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260302 GRF000153004    ΑΔΑΚ         AETF               565000            22250       574500       561500          12588582900      403       566700     -28542 ΕΑΔΑΚ        IAETF