{"idVl":88621999,"shareCode":"sh42704","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":1241.7,"assetUnderManagement":33855.69126,"shareNumber":27265.432,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1241.7,"assetUnderManagementK":33855.69126,"cancellation":false,"externalCode":"FR0010859785","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:15.233"}