RNS Number : 8736Z

BNP Paribas Easy ICAV

07 March 2025

                 

BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	06-Mar-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	05/03/2025	IE0000VX9GN7	14057442	USD	USD	14.50670
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	05/03/2025	IE0008FB2WZ1	2508984	USD	USD	14.51190
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	05/03/2025	IE0006O3TTP9	64077	EUR	USD	11.77190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	05/03/2025	IE000WQ5O293	2310000	USD	USD	11.18130

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