DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260312 GRF000153004    ΑΔΑΚ         AETF               546800            29890       556000       545000          16432209100      116       556000     -23571 ΕΑΔΑΚ        IAETF