{"idVl":88612957,"shareCode":"sh1125","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T10:30:00.383","netAssetValue":25740.1028,"assetUnderManagement":14048601.69,"shareNumber":545786.54,"issuerPrice":25740.1028,"redemptionPrice":25740.1028,"quotationCurrency":"EUR","netAssetValueInCurrency":25740.1028,"assetUnderManagementK":14048601.69,"cancellation":false,"externalCode":"FR0000287716","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-11-06T10:35:01.48"}