{"idVl":88613325,"shareCode":"sh8313","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T11:05:06.677","netAssetValue":568.61,"assetUnderManagement":646599.87,"shareNumber":1137152.2639,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":568.61,"assetUnderManagementK":646599.87,"cancellation":false,"externalCode":"FR0007076930","warningIndicator":false,"controlIndicator":false,"remitter":"datafunds@dncafinance.fr","modificationDate":"2026-11-06T11:10:29.903"}