DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260303 GRF000153004    ΑΔΑΚ         AETF               535100            19507       550000       528200          10476795500      535       550000     -52920 ΕΑΔΑΚ        IAETF