{"idVl":88626569,"shareCode":"sh59602","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T22:40:04.533","netAssetValue":2541.68,"assetUnderManagement":92168.94453,"shareNumber":36262.968,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2541.68,"assetUnderManagementK":92168.94453,"cancellation":false,"externalCode":"FR0013321957","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-11-06T22:45:41.437"}