{"idVl":88624223,"shareCode":"sh35611","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":130.89,"assetUnderManagement":110569.00612,"shareNumber":844684.29,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":130.89,"assetUnderManagementK":110569.00612,"cancellation":false,"externalCode":"FR0010478768","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:46.437"}