{"idVl":88623972,"shareCode":"sh8623","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":288.53,"assetUnderManagement":1356357.60536,"shareNumber":4700910.114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":288.53,"assetUnderManagementK":1356357.60536,"cancellation":false,"externalCode":"FR0000991424","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:42.207"}