{"idVl":88608568,"shareCode":"sh36683","valuationDate":"2026-11-04","transmissionDate":"2026-11-05T19:10:05.833","netAssetValue":13.09,"assetUnderManagement":196772.80642,"shareNumber":15028109.395,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":13.09,"assetUnderManagementK":196772.80642,"cancellation":false,"externalCode":"FR0010536565","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-05T19:18:24.473"}