{"idVl":88622870,"shareCode":"sh57180","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":167.71,"assetUnderManagement":7403.34576,"shareNumber":44143.0,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":167.71,"assetUnderManagementK":7403.34576,"cancellation":false,"externalCode":"FR0013250438","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:25.897"}