{"idVl":88613307,"shareCode":"sh58052","valuationDate":"2026-11-04","transmissionDate":"2026-11-06T11:05:06.677","netAssetValue":96.44,"assetUnderManagement":17520.4,"shareNumber":181663.0696,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":96.44,"assetUnderManagementK":17520.4,"cancellation":false,"externalCode":"FR0013278330","warningIndicator":false,"controlIndicator":false,"remitter":"datafunds@dncafinance.fr","modificationDate":"2026-11-06T11:10:29.82"}