{"success":true,"data":{"pressRelease":{"id":"169790","rtpr_id":"nPRrF3834a-20261015","ticker":"FEUR","exchange":"XETRA","all_tickers":["FEUR"],"title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T06:12:13.279Z","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  14/10/2026             \n Curr:  EUR                    \n NAV:   10.84                  \n Shrs:  9,350,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3834a-20261015","title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUR","created":"2026-10-15T06:12:13.279Z","tickers":["FEUR"],"exchange":"XETRA","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  14/10/2026             \n Curr:  EUR                    \n NAV:   10.84                  \n Shrs:  9,350,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T06:12:13.332596491Z","server_sent_at_ms":1792044733332},"received_at":"2026-10-15T06:12:13.382Z","source_url":null},"analysis":{"id":"158012","press_release_id":"169790","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL SR ENH EUR EQ ETF (FEUR) published its net asset value of 10.84 EUR as of October 14, 2026.\n\nThe fund reports 9,350,000 shares outstanding; no other information was disclosed.\n\nThis is a routine fund-administration NAV notice with no investment or portfolio change.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav":10.84,"nav_date":"2026-10-14","nav_currency":"EUR","shares_outstanding":9350000}},"namedEntities":{"people":[],"products":["FIL SR ENH EUR EQ ETF"],"companies":[{"name":"Fidelity Europe Equity Research Enhanced UCITS ETF","ticker":"FEUR","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV figure, share count, and date. Boilerplate fund administration notice."},"tickerRelevance":{"others":[],"primary":"FEUR"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL SR ENH EUR EQ ETF (FEUR) published its net asset value of 10.84 EUR as of October 14, 2026.\n\nThe fund reports 9,350,000 shares outstanding; no other information was disclosed.\n\nThis is a routine fund-administration NAV notice with no investment or portfolio change.","key_figures":{"customDimensions":{"nav":10.84,"nav_date":"2026-10-14","nav_currency":"EUR","shares_outstanding":9350000}},"named_entities":{"people":[],"products":["FIL SR ENH EUR EQ ETF"],"companies":[{"name":"Fidelity Europe Equity Research Enhanced UCITS ETF","ticker":"FEUR","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T06:12:17.507Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4115,"modelName":"glm-5.3-flashx"}}