DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260326 GRF000153004    ΑΔΑΚ         AETF               527300             4534       530900       525000           2392836700      126       528200      -1704 ΕΑΔΑΚ        IAETF