{"idVl":88621735,"shareCode":"sh39582","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":200.99,"assetUnderManagement":20939.54361,"shareNumber":104179.333,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":200.99,"assetUnderManagementK":20939.54361,"cancellation":false,"externalCode":"FR0010687053","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:12.53"}