RNS Number : 3861X
BNP Paribas Easy ICAV
17 February 2025
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| BNP PARIBAS Easy ICAV - Daily Fund Prices |
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| Date: | 17-Feb-25 |
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| Fund | NAV Date | ISIN Code | Shares in Issue | Fund Base Currency | Class Local Currency | Class Local Nav / Share |
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| BNP Paribas Easy S&P 500 ESG UCITS ETF | 14/02/2025 | IE0000VX9GN7 | 13985311 | USD | USD | 15.12310 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 14/02/2025 | IE0008FB2WZ1 | 1694571 | USD | USD | 14.97520 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 14/02/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 11.62610 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 14/02/2025 | IE000WQ5O293 | 2310000 | USD | USD | 11.43880 |
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