{"idVl":88622003,"shareCode":"sh9191","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":500.82,"assetUnderManagement":348585.88311,"shareNumber":696022.168,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":500.82,"assetUnderManagementK":348585.88311,"cancellation":false,"externalCode":"FR0010286013","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:15.277"}