DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20240614 GRF000153004    ΑΔΑΚ         AETF               347250            15028       355700       346300           5327966500       51       355500     -21280 ΕΑΔΑΚ        IAETF