Net Asset Value(s)

RNS Number : 4877E

BNP Paribas Easy ICAV

10 April 2025


BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	07-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	04/04/2025	IE0000VX9GN7	14022204	USD	USD	12.63120
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	04/04/2025	IE0008FB2WZ1	5742327	USD	USD	12.83800
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	04/04/2025	IE0006O3TTP9	64077	EUR	USD	11.37710
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	04/04/2025	IE000WQ5O293	2310000	USD	USD	10.22580

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NAVFIFFDSRIILIE

Date	10 Apr 2025
Time	08:29:24
Category	Corporate updates
ID	4877E

Date	10 Apr 2025
Time	08:29:24
Category	Corporate updates
ID	4877E

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Net Asset Value(s)