RNS Number : 4411Y

BNP Paribas Easy ICAV

25 February 2025

                 

BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	25-Feb-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	24/02/2025	IE0000VX9GN7	13985311	USD	USD	14.87650
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	24/02/2025	IE0008FB2WZ1	2440494	USD	USD	14.71510
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	24/02/2025	IE0006O3TTP9	64077	EUR	USD	11.57710
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	24/02/2025	IE000WQ5O293	2310000	USD	USD	11.35160

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