{"idVl":88623701,"shareCode":"sh56284","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":215.34,"assetUnderManagement":750189.02734,"shareNumber":3483639.88,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":215.34,"assetUnderManagementK":750189.02734,"cancellation":false,"externalCode":"FR0013216207","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:38.033"}