DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260527 GRF000153004    ΑΔΑΚ         AETF               613500             2589       614000       606700           1583015100       97       610000      15897 ΕΑΔΑΚ        IAETF