<div id="readability-page-1" class="page"><div>RNS Number : 8206P BNP Paribas Easy ICAV 21 January 2026 <div><table><tbody><tr><td></td><td></td><td></td></tr><tr><td colspan="2">BNP PARIBAS Easy ICAV - Daily Fund PricesDate: 21 January 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 S&amp;P 500 Scored and Screened UCITS ETF</td><td>20/01/2026</td><td>IE0000VX9GN7</td><td>8367409</td><td>USD</td><td>USD</td><td>17.24050</td></tr><tr><td>BNP Paribas Easy ESG Enhanced US UCITS ETF</td><td>20/01/2026</td><td>IE000130VPV5</td><td>2659239</td><td>USD</td><td>USD</td><td>13.07860</td></tr><tr><td>BNP Paribas Easy ESG Enhanced World UCITS ETF</td><td>20/01/2026</td><td>IE000629MKR4</td><td>881249</td><td>USD</td><td>USD</td><td>12.51220</td></tr><tr><td>BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF</td><td>20/01/2026</td><td>IE0006O3TTP9</td><td>1783735</td><td>EUR</td><td>USD</td><td>14.72970</td></tr><tr><td>BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF</td><td>20/01/2026</td><td>IE0007YP0PL1</td><td>3192154</td><td>EUR</td><td>EUR</td><td>8.69010</td></tr><tr><td>BNP Paribas Easy MSCI World Min TE UCITS ETF</td><td>20/01/2026</td><td>IE0008FB2WZ1</td><td>7894010</td><td>USD</td><td>USD</td><td>17.23970</td></tr><tr><td>BNP Paribas Easy Alpha Enhanced World UCITS ETF</td><td>20/01/2026</td><td>IE0009WYJCP8</td><td>1750000</td><td>USD</td><td>USD</td><td>11.08990</td></tr><tr><td>BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF</td><td>20/01/2026</td><td>IE000ALI2E45</td><td>2113200</td><td>USD</td><td>USD</td><td>12.23600</td></tr><tr><td>BNP Paribas Easy Alpha Enhanced US UCITS ETF</td><td>20/01/2026</td><td>IE000V3AQGW3</td><td>1750000</td><td>USD</td><td>USD</td><td>10.84660</td></tr><tr><td>BNP Paribas Easy MSCI ACWI Min TE UCITS ETF</td><td>20/01/2026</td><td>IE000WQ5O293</td><td>2222639</td><td>USD</td><td>USD</td><td>12.72340</td></tr><tr><td>BNP Paribas Easy ESG Enhanced Japan UCITS ETF</td><td>20/01/2026</td><td>IE000YARBD10</td><td>8235724</td><td>EUR</td><td>EUR</td><td>11.91730</td></tr><tr><td>BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF</td><td>20/01/2026</td><td>IE000ZME9TM4</td><td>2500000</td><td>USD</td><td>USD</td><td>12.15540</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 NAVFLFLVLTILFIR</div></div>

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BNP Paribas Easy ICAV has released its daily fund prices as of January 20, 2026. The report includes the net asset values (NAV) for various ETFs, such as the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF with an NAV of $17.2405, and the BNP Paribas Easy ESG Enhanced US UCITS ETF with an NAV of $13.0786. Other funds listed include the BNP Paribas Easy MSCI World Min TE UCITS ETF and BNP Paribas Easy Alpha Enhanced World UCITS ETF, among others, with respective NAVs provided in USD and EUR.

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