BNP Paribas

Net Asset Value • Mar 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0214A

BNP Paribas Easy ICAV

10 March 2025

                 

BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	10-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	07/03/2025	IE0000VX9GN7	14057442	USD	USD	14.37170
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	07/03/2025	IE0008FB2WZ1	4244395	USD	USD	14.38010
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	07/03/2025	IE0006O3TTP9	64077	EUR	USD	11.80060
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF	07/03/2025	IE000WQ5O293	2310000	USD	USD	11.15330

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