{"idVl":88615946,"shareCode":"sh5534","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T14:55:14.94","netAssetValue":36.0816,"assetUnderManagement":3836.41539,"shareNumber":106325.9,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":36.0816,"assetUnderManagementK":3836.41539,"cancellation":false,"externalCode":"FR0000437824","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-11-06T15:00:12.833"}