{"idVl":88616929,"shareCode":"sh46471","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T16:05:01.7","netAssetValue":1134.56,"assetUnderManagement":99157.89,"shareNumber":87397.0,"issuerPrice":1134.56,"redemptionPrice":1134.56,"quotationCurrency":"EUR","netAssetValueInCurrency":1134.56,"assetUnderManagementK":99157.89,"cancellation":false,"externalCode":"FR0011150010","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-11-06T16:10:03.26"}