DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260528 GRF000153004    ΑΔΑΚ         AETF               608100             5216       610300       605400           3167667500       98       608900      -8802 ΕΑΔΑΚ        IAETF