Net Asset Value(s)

RNS Number : 6181D

BNP Paribas Easy ICAV

03 April 2025


BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	03-Apr-25

Fund	NAV Date	ISIN Code	Shares in Issue	Fund Base Currency	Class Local Currency	Class Local Nav / Share

BNP Paribas Easy S&P 500 ESG UCITS ETF	02/04/2025	IE0000VX9GN7	13981904	USD	USD	14.09210
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	02/04/2025	IE0008FB2WZ1	5742327	USD	USD	14.12950
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	02/04/2025	IE0006O3TTP9	64077	EUR	USD	11.88320
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	02/04/2025	IE000WQ5O293	2310000	USD	USD	11.03150

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Date	3 Apr 2025
Time	17:37:42
Category	Corporate updates
ID	6181D

Date	3 Apr 2025
Time	17:37:42
Category	Corporate updates
ID	6181D

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Net Asset Value(s)