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REG - BNP Paribas Easy BNPP Easy ACWI PAB $ BNPP Easy ECPI ESG $ BNPP Easy S&P 500 $ BNPP Easy World MT $ - Net Asset Value(s)

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RNS Number : 7478F BNP Paribas Easy ICAV 22 April 2025  

                 

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date:

18-Apr-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

17/04/2025

IE0000VX9GN7

14496980

USD

USD

13.09820

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

17/04/2025

IE0008FB2WZ1

5899607

USD

USD

13.40730

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/04/2025

IE0006O3TTP9

64077

EUR

USD

11.95800

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

17/04/2025

IE000WQ5O293

2402000

USD

USD

10.54570

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