RNS Number : 9529A

BNP Paribas Easy ICAV

17 March 2025

                 

BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	14-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	13/03/2025	IE0000VX9GN7	14057442	USD	USD	13.67770
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	13/03/2025	IE0008FB2WZ1	4244395	USD	USD	13.84080
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	13/03/2025	IE0006O3TTP9	64077	EUR	USD	11.55790
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	13/03/2025	IE000WQ5O293	2310000	USD	USD	10.78180

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