DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260526 GRF000153004    ΑΔΑΚ         AETF               603900             3649       606100       595100           2193606200       87       598500       9023 ΕΑΔΑΚ        IAETF