{"idVl":88617938,"shareCode":"sh8947","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":1529.3115,"assetUnderManagement":1089451.5528,"shareNumber":712380.394,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1529.3115,"assetUnderManagementK":1089451.5528,"cancellation":false,"externalCode":"FR0000971277","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:17:44.307"}