<div id="readability-page-1"><div>RNS Number : 7554U BNP Paribas Easy Lux SICAV 27 February 2026 <div><table><tbody><tr><td></td><td></td><td></td></tr><tr><td colspan="2">BNP PARIBAS Easy SICAV - Daily Fund PricesDate: 27 February 2026</td><td></td><td></td></tr><tr><td colspan="4"><div><table><tbody><tr><td>Fund</td><td>NAV Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Fund Base Currency</td><td>Class Local Currency</td><td>Class Local NAV / Share</td></tr><tr><td>BNP PARIBAS EASY Low Carbon 100 Europe PAB</td><td>26/02/2026</td><td>LU1377382368</td><td>1548505</td><td>EUR</td><td>EUR</td><td>288.65160</td></tr><tr><td>BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite</td><td>26/02/2026</td><td>LU1547515053</td><td>25215397</td><td>USD</td><td>USD</td><td>10.87970</td></tr><tr><td>BNP PARIBAS EASY MSCI World SRI PAB</td><td>26/02/2026</td><td>LU1615092217</td><td>41140549</td><td>USD</td><td>EUR</td><td>21.62940</td></tr><tr><td>BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration</td><td>26/02/2026</td><td>LU2533812058</td><td>14618615</td><td>EUR</td><td>EUR</td><td>10.89090</td></tr><tr><td>BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy</td><td>26/02/2026</td><td>LU2533813023</td><td>24212</td><td>EUR</td><td>USD</td><td>14.10580</td></tr><tr><td>BNP PARIBAS EASY ECPI Global ESG Blue Economy</td><td>26/02/2026</td><td>LU2533813296</td><td>119325</td><td>EUR</td><td>USD</td><td>14.30110</td></tr><tr><td>BNP PARIBAS EASY USD Corp Bond SRI Fossil Free</td><td>26/02/2026</td><td>LU2616774076</td><td>5224594</td><td>USD</td><td>USD</td><td>11.80270</td></tr><tr><td>BNP PARIBAS EASY ESG Enhanced EUR Corp Bond</td><td>26/02/2026</td><td>LU2697596745</td><td>8365316</td><td>EUR</td><td>EUR</td><td>10.95680</td></tr><tr><td>BNP PARIBAS EASY ESG Enhanced EUR Government Bond</td><td>26/02/2026</td><td>LU2697597552</td><td>12105924</td><td>EUR</td><td>EUR</td><td>10.52010</td></tr><tr><td>BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y</td><td>26/02/2026</td><td>LU2742532828</td><td>1666723</td><td>EUR</td><td>EUR</td><td>10.83960</td></tr><tr><td>BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+</td><td>26/02/2026</td><td>LU2742533636</td><td>3135390</td><td>EUR</td><td>EUR</td><td>10.31220</td></tr><tr><td>BNP PARIBAS EASY MSCI Japan Min TE</td><td>26/02/2026</td><td>LU2800573128</td><td>49813</td><td>EUR</td><td>USD</td><td>14.95190</td></tr><tr><td>BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032</td><td>26/02/2026</td><td>LU2823895847</td><td>3739596</td><td>EUR</td><td>EUR</td><td>10.75860</td></tr><tr><td>BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite</td><td>26/02/2026</td><td>LU2868144093</td><td>35618</td><td>USD</td><td>GBP</td><td>11.65510</td></tr><tr><td>BNP PARIBAS EASY S&amp;P 500 II</td><td>26/02/2026</td><td>LU2993390504</td><td>13746639</td><td>USD</td><td>USD</td><td>12.43080</td></tr><tr><td>BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond</td><td>26/02/2026</td><td>LU2993394241</td><td>180245</td><td>EUR</td><td>EUR</td><td>10.27370</td></tr><tr><td>BNP PARIBAS EASY Alpha Enhanced USD Corp Bond</td><td>26/02/2026</td><td>LU2993397939</td><td>65000</td><td>USD</td><td>USD</td><td>10.52950</td></tr><tr><td>BNP PARIBAS EASY Alpha Enhanced Global High Yield</td><td>25/02/2026</td><td>LU2993401392</td><td>570000</td><td>USD</td><td>USD</td><td>10.46370</td></tr><tr><td>BNP PARIBAS EASY Alpha Enhanced Europe</td><td>26/02/2026</td><td>LU2993402101</td><td>5583822</td><td>EUR</td><td>EUR</td><td>11.72410</td></tr><tr><td>BNP PARIBAS EASY EUR Overnight</td><td>26/02/2026</td><td>LU3025345516</td><td>48348950</td><td>EUR</td><td>EUR</td><td>10.16700</td></tr><tr><td>BNP PARIBAS EASY Bloomberg Europe Defense</td><td>26/02/2026</td><td>LU3047998896</td><td>36039086</td><td>EUR</td><td>EUR</td><td>12.06110</td></tr><tr><td>BNP PARIBAS EASY MSCI Japan Min TE</td><td>26/02/2026</td><td>LU3125583602</td><td>4069086</td><td>EUR</td><td>GBP</td><td>12.56210</td></tr></tbody></table></div></td></tr></tbody></table></div>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 rns@lseg.com 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 NAVPPUPUPUPQGPM</div></div>

EESM

CRBN

BNP Paribas Easy SICAV has released its daily fund prices as of February 27, 2026. The report includes net asset values (NAV) for various funds, such as the BNP PARIBAS EASY Low Carbon 100 Europe PAB at EUR 288.65160, and the BNP PARIBAS EASY MSCI World SRI PAB at EUR 21.62940. Other funds listed include those focused on ESG, corporate bonds, and government bonds, with NAVs provided in both EUR and USD. This information is disseminated by RNS, the news service of the London Stock Exchange.

REG - BNP ParibasEasySICAV - Net Asset Value(s)