{"success":true,"data":{"pressRelease":{"id":"87220","rtpr_id":"nPRrE8604a","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":"2026-07-14T06:03:45.797Z","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  13/7/2026              \n Curr:  EUR                    \n NAV:   10.82                  \n Shrs:  8,650,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8604a","title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUR","created":"2026-07-14T06:03:45.797Z","tickers":["FEUR"],"exchange":"XETRA","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  13/7/2026              \n Curr:  EUR                    \n NAV:   10.82                  \n Shrs:  8,650,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-14T06:03:45.858064921Z","server_sent_at_ms":1784009025858},"received_at":"2026-07-14T06:03:45.909Z","source_url":null},"analysis":{"id":"76270","press_release_id":"87220","analysis_json":{"redFlags":[],"eventType":"other","narrative":"FIL SR ENH EUR EQ ETF reported a Net Asset Value of 10.82 EUR as of July 13, 2026.\n\nThe fund has 8,650,000.00 shares outstanding.\n\nThis is a routine daily NAV report containing no material operational changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FEUR."},"keyFigures":{"customDimensions":{"nav":10.82,"shares":8650000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL SR ENH EUR EQ ETF","ticker":"FEUR"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"This is a routine Net Asset Value (NAV) disclosure for an ETF, which is standard daily reporting. It contains no material news, earnings, or strategic updates."},"tickerRelevance":{"others":[],"primary":"FEUR"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL SR ENH EUR EQ ETF reported a Net Asset Value of 10.82 EUR as of July 13, 2026.\n\nThe fund has 8,650,000.00 shares outstanding.\n\nThis is a routine daily NAV report containing no material operational changes.","key_figures":{"customDimensions":{"nav":10.82,"shares":8650000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL SR ENH EUR EQ ETF","ticker":"FEUR"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-14T06:13:31.311Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":21808,"modelName":"glm-4.7"}}