BNP Paribas — Net Asset Value 2026

Feb 4, 2026

National Storage Mechanism | Additional information

RNS Number : 7425R

BNP Paribas Easy Lux SICAV

04 February 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 4 February 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

03/02/2026

LU1377382368

1548505

EUR

EUR

279.46150

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

03/02/2026

LU1547515053

26840229

USD

USD

10.72230

BNP PARIBAS EASY MSCI World SRI PAB

03/02/2026

LU1615092217

42009512

USD

EUR

21.18730

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

03/02/2026

LU2533812058

15043615

EUR

EUR

10.87670

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

03/02/2026

LU2533813023

24212

EUR

USD

13.88630

BNP PARIBAS EASY ECPI Global ESG Blue Economy

03/02/2026

LU2533813296

119325

EUR

USD

13.76700

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

03/02/2026

LU2616774076

6102005

USD

USD

11.67220

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

03/02/2026

LU2697596745

8165316

EUR

EUR

10.89590

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

03/02/2026

LU2697597552

17605958

EUR

EUR

10.37570

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

03/02/2026

LU2742532828

2055769

EUR

EUR

10.73360

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

03/02/2026

LU2742533636

3135390

EUR

EUR

10.01170

BNP PARIBAS EASY MSCI Japan Min TE

03/02/2026

LU2800573128

49813

EUR

USD

14.14400

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

03/02/2026

LU2823895847

3533796

EUR

EUR

10.67880

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

03/02/2026

LU2868144093

35618

USD

GBP

11.48280

BNP PARIBAS EASY S&P 500 II

03/02/2026

LU2993390504

10852240

USD

USD

12.43700

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

03/02/2026

LU2993394241

180245

EUR

EUR

10.21160

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

03/02/2026

LU2993397939

65000

USD

USD

10.42160

BNP PARIBAS EASY Alpha Enhanced Global High Yield

03/02/2026

LU2993401392

70000

USD

USD

10.43850

BNP PARIBAS EASY Alpha Enhanced Europe

03/02/2026

LU2993402101

5583822

EUR

EUR

11.24180

BNP PARIBAS EASY EUR Overnight

03/02/2026

LU3025345516

46450656

EUR

EUR

10.15130

BNP PARIBAS EASY Bloomberg Europe Defense

03/02/2026

LU3047998896

33416800

EUR

EUR

11.77620

BNP PARIBAS EASY MSCI Japan Min TE

03/02/2026

LU3125583602

4021810

EUR

GBP

11.71790

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

NAVUPUAUPUPQGWC