{"idVl":88621367,"shareCode":"sh113344","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T19:10:06.133","netAssetValue":102.968,"assetUnderManagement":125726.48357,"shareNumber":1221024.614,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.968,"assetUnderManagementK":125726.48357,"cancellation":false,"externalCode":"FR001400Y4C3","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-11-06T19:18:08.543"}