{"idVl":88626349,"shareCode":"sh38114","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T22:40:05.853","netAssetValue":1888.07,"assetUnderManagement":411511.99903,"shareNumber":217953.46,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1888.07,"assetUnderManagementK":411511.99903,"cancellation":false,"externalCode":"FR0010611293","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-11-06T22:45:36.987"}