{"idVl":88623683,"shareCode":"sh9063","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":138.67,"assetUnderManagement":68672.77464,"shareNumber":495190.53,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":138.67,"assetUnderManagementK":68672.77464,"cancellation":false,"externalCode":"FR0000972655","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:37.767"}