{"idVl":88617633,"shareCode":"sh7148","valuationDate":"2026-11-04","transmissionDate":"2026-11-06T17:25:11.25","netAssetValue":222.96,"assetUnderManagement":7335.68,"shareNumber":32900.3805,"issuerPrice":222.96,"redemptionPrice":222.96,"quotationCurrency":"EUR","netAssetValueInCurrency":222.96,"assetUnderManagementK":7335.68,"cancellation":false,"externalCode":"FR0007064449","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-11-06T17:30:01.71"}