BNP Paribas

Net Asset Value • Mar 11, 2025

National Storage Mechanism | Additional information

RNS Number : 2455A

BNP Paribas Easy ICAV

11 March 2025

                 

BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	11-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	10/03/2025	IE0000VX9GN7	14057442	USD	USD	13.96110
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	10/03/2025	IE0008FB2WZ1	4244395	USD	USD	14.04490
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	10/03/2025	IE0006O3TTP9	64077	EUR	USD	11.71800
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	10/03/2025	IE000WQ5O293	2310000	USD	USD	10.96560

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFVEVDILLIE