BNP Paribas

Net Asset Value • Jan 15, 2026

National Storage Mechanism | Additional information

RNS Number : 0836P

BNP Paribas Easy Lux SICAV

15 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 14 January 2026

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local Currency

Class Local NAV / Share

BNP PARIBAS EASY Low Carbon 100 Europe PAB

13/01/2026

LU1377382368

1626495

EUR

EUR

277.97020

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

13/01/2026

LU1547515053

27182391

USD

USD

10.66790

BNP PARIBAS EASY MSCI World SRI PAB

13/01/2026

LU1615092217

42465754

USD

EUR

21.67900

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

13/01/2026

LU2533812058

15243615

EUR

EUR

10.85960

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

13/01/2026

LU2533813023

124212

EUR

USD

13.25760

BNP PARIBAS EASY ECPI Global ESG Blue Economy

13/01/2026

LU2533813296

119325

EUR

USD

13.28320

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

13/01/2026

LU2616774076

6302654

USD

USD

11.67560

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

13/01/2026

LU2697596745

8065316

EUR

EUR

10.86560

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

13/01/2026

LU2697597552

16635958

EUR

EUR

10.37070

BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y

13/01/2026

LU2742532828

2055769

EUR

EUR

10.70120

BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+

13/01/2026

LU2742533636

3126120

EUR

EUR

10.03810

BNP PARIBAS EASY MSCI Japan Min TE

13/01/2026

LU2800573128

49813

EUR

USD

13.71140

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

13/01/2026

LU2823895847

3433796

EUR

EUR

10.64310

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

13/01/2026

LU2868144093

35618

USD

GBP

11.42430

BNP PARIBAS EASY S&P 500 II

13/01/2026

LU2993390504

9125894

USD

USD

12.51440

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

13/01/2026

LU2993394241

70000

EUR

EUR

10.18580

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

13/01/2026

LU2993397939

65000

USD

USD

10.43440

BNP PARIBAS EASY Alpha Enhanced Global High Yield

13/01/2026

LU2993401392

70000

USD

USD

10.42170

BNP PARIBAS EASY Alpha Enhanced Europe

13/01/2026

LU2993402101

3042817

EUR

EUR

11.08780

BNP PARIBAS EASY EUR Overnight

13/01/2026

LU3025345516

43747192

EUR

EUR

10.13780

BNP PARIBAS EASY Bloomberg Europe Defense

13/01/2026

LU3047998896

29495001

EUR

EUR

12.39240

BNP PARIBAS EASY MSCI Japan Min TE

13/01/2026

LU3125583602

3971810

EUR

GBP

11.58490

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 [email protected] 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

NAVGPUBCGUPQGUA