<p>RNS 编号：7554U BNP Paribas Easy Lux SICAV2026 年 2 月 27 日</p>
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<td>BNP PARIBAS Easy SICAV - 每日基金价格<br/>日期：2026 年 2 月 27 日</td>
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<td>---</td>
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<td>---</td>
<td>---</td>
<td>---</td>
<td>---</td>
<td>---</td>
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<td>基金</td>
<td>净资产值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>基金基础货币</td>
<td>类别本地货币</td>
<td>类别本地净资产值/每股</td>
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<td>BNP PARIBAS EASY 低碳 100 欧洲 PAB</td>
<td>2026/02/26</td>
<td>LU1377382368</td>
<td>1548505</td>
<td>欧元</td>
<td>欧元</td>
<td>288.65160</td>
</tr>
<tr>
<td>BNP PARIBAS EASY JPM 筛选的 EMBI 全球多元化复合指数</td>
<td>2026/02/26</td>
<td>LU1547515053</td>
<td>25215397</td>
<td>美元</td>
<td>美元</td>
<td>10.87970</td>
</tr>
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<td>BNP PARIBAS EASY MSCI 世界 SRI PAB</td>
<td>2026/02/26</td>
<td>LU1615092217</td>
<td>41140549</td>
<td>美元</td>
<td>欧元</td>
<td>21.62940</td>
</tr>
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<td>BNP PARIBAS EASY 欧元公司债 SRI 无化石燃料超短期</td>
<td>2026/02/26</td>
<td>LU2533812058</td>
<td>14618615</td>
<td>欧元</td>
<td>欧元</td>
<td>10.89090</td>
</tr>
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<td>BNP PARIBAS EASY ECPI 全球 ESG 氢经济</td>
<td>2026/02/26</td>
<td>LU2533813023</td>
<td>24212</td>
<td>欧元</td>
<td>美元</td>
<td>14.10580</td>
</tr>
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<td>BNP PARIBAS EASY ECPI 全球 ESG 蓝色经济</td>
<td>2026/02/26</td>
<td>LU2533813296</td>
<td>119325</td>
<td>欧元</td>
<td>美元</td>
<td>14.30110</td>
</tr>
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<td>BNP PARIBAS EASY 美元公司债 SRI 无化石燃料</td>
<td>2026/02/26</td>
<td>LU2616774076</td>
<td>5224594</td>
<td>美元</td>
<td>美元</td>
<td>11.80270</td>
</tr>
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<td>BNP PARIBAS EASY ESG 增强型欧元公司债</td>
<td>2026/02/26</td>
<td>LU2697596745</td>
<td>8365316</td>
<td>欧元</td>
<td>欧元</td>
<td>10.95680</td>
</tr>
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<td>BNP PARIBAS EASY ESG 增强型欧元政府债</td>
<td>2026/02/26</td>
<td>LU2697597552</td>
<td>12105924</td>
<td>欧元</td>
<td>欧元</td>
<td>10.52010</td>
</tr>
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<td>BNP PARIBAS EASY 欧元公司债 SRI PAB 7-10 年</td>
<td>2026/02/26</td>
<td>LU2742532828</td>
<td>1666723</td>
<td>欧元</td>
<td>欧元</td>
<td>10.83960</td>
</tr>
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<td>BNP PARIBAS EASY JPM 倾斜 EMU 政府债 IG 10 年及以上</td>
<td>2026/02/26</td>
<td>LU2742533636</td>
<td>3135390</td>
<td>欧元</td>
<td>欧元</td>
<td>10.31220</td>
</tr>
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<td>BNP PARIBAS EASY MSCI 日本最小 TE</td>
<td>2026/02/26</td>
<td>LU2800573128</td>
<td>49813</td>
<td>欧元</td>
<td>美元</td>
<td>14.95190</td>
</tr>
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<td>BNP PARIBAS EASY ESG 增强型欧元公司债 2032 年 12 月</td>
<td>2026/02/26</td>
<td>LU2823895847</td>
<td>3739596</td>
<td>欧元</td>
<td>欧元</td>
<td>10.75860</td>
</tr>
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<td>BNP PARIBAS EASY JPM 筛选的 EMBI 全球多元化复合指数</td>
<td>2026/02/26</td>
<td>LU2868144093</td>
<td>35618</td>
<td>美元</td>
<td>英镑</td>
<td>11.65510</td>
</tr>
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<td>BNP PARIBAS EASY 标普 500 II</td>
<td>2026/02/26</td>
<td>LU2993390504</td>
<td>13746639</td>
<td>美元</td>
<td>美元</td>
<td>12.43080</td>
</tr>
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<td>BNP PARIBAS EASY Alpha 增强型欧元公司债</td>
<td>2026/02/26</td>
<td>LU2993394241</td>
<td>180245</td>
<td>欧元</td>
<td>欧元</td>
<td>10.27370</td>
</tr>
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<td>BNP PARIBAS EASY Alpha 增强型美元公司债</td>
<td>2026/02/26</td>
<td>LU2993397939</td>
<td>65000</td>
<td>美元</td>
<td>美元</td>
<td>10.52950</td>
</tr>
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<td>BNP PARIBAS EASY Alpha 增强型全球高收益债</td>
<td>2026/02/25</td>
<td>LU2993401392</td>
<td>570000</td>
<td>美元</td>
<td>美元</td>
<td>10.46370</td>
</tr>
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<td>BNP PARIBAS EASY Alpha 增强型欧洲</td>
<td>2026/02/26</td>
<td>LU2993402101</td>
<td>5583822</td>
<td>欧元</td>
<td>欧元</td>
<td>11.72410</td>
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<td>BNP PARIBAS EASY 欧元隔夜</td>
<td>2026/02/26</td>
<td>LU3025345516</td>
<td>48348950</td>
<td>欧元</td>
<td>欧元</td>
<td>10.16700</td>
</tr>
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<td>BNP PARIBAS EASY 彭博欧洲国防</td>
<td>2026/02/26</td>
<td>LU3047998896</td>
<td>36039086</td>
<td>欧元</td>
<td>欧元</td>
<td>12.06110</td>
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<td>BNP PARIBAS EASY MSCI 日本最小 TE</td>
<td>2026/02/26</td>
<td>LU3125583602</td>
<td>4069086</td>
<td>欧元</td>
<td>英镑</td>
<td>12.56210</td>
</tr>
</tbody>
</table>
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EESM

低碳全球基准指数 MSCI ETF - iShares

<p>BNP Paribas Easy SICAV 于 2026 年 2 月 27 日发布了其每日基金价格。报告包括多个基金的净资产值（NAV），例如 BNP PARIBAS EASY 低碳 100 欧洲 PAB 的净值为 288.65160 欧元，以及 BNP PARIBAS EASY MSCI 世界 SRI PAB 的净值为 21.62940 欧元。其他列出的基金包括专注于 ESG、公司债券和政府债券的基金，净值以欧元和美元提供。该信息由伦敦证券交易所的新闻服务 RNS 传播</p>

<p>RNS Number : 7554U BNP Paribas Easy Lux SICAV 27 February 2026</p>
<div class="lb-trans"><p>RNS 编号：7554U BNP Paribas Easy Lux SICAV2026 年 2 月 27 日</p>
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<td>BNP PARIBAS Easy SICAV - Daily Fund Prices<br/>Date: 27 February 2026</td>
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<td>---</td>
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<td>---</td>
<td>---</td>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<td>BNP PARIBAS Easy SICAV - 每日基金价格<br/>日期：2026 年 2 月 27 日</td>
<td></td>
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<td>---</td>
<td>---</td>
<td>---</td>
<td>---</td>
<td>---</td>
<td>---</td>
<td>---</td>
</tr>
<tr>
<td>基金</td>
<td>净资产值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>基金基础货币</td>
<td>类别本地货币</td>
<td>类别本地净资产值/每股</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 低碳 100 欧洲 PAB</td>
<td>2026/02/26</td>
<td>LU1377382368</td>
<td>1548505</td>
<td>欧元</td>
<td>欧元</td>
<td>288.65160</td>
</tr>
<tr>
<td>BNP PARIBAS EASY JPM 筛选的 EMBI 全球多元化复合指数</td>
<td>2026/02/26</td>
<td>LU1547515053</td>
<td>25215397</td>
<td>美元</td>
<td>美元</td>
<td>10.87970</td>
</tr>
<tr>
<td>BNP PARIBAS EASY MSCI 世界 SRI PAB</td>
<td>2026/02/26</td>
<td>LU1615092217</td>
<td>41140549</td>
<td>美元</td>
<td>欧元</td>
<td>21.62940</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 欧元公司债 SRI 无化石燃料超短期</td>
<td>2026/02/26</td>
<td>LU2533812058</td>
<td>14618615</td>
<td>欧元</td>
<td>欧元</td>
<td>10.89090</td>
</tr>
<tr>
<td>BNP PARIBAS EASY ECPI 全球 ESG 氢经济</td>
<td>2026/02/26</td>
<td>LU2533813023</td>
<td>24212</td>
<td>欧元</td>
<td>美元</td>
<td>14.10580</td>
</tr>
<tr>
<td>BNP PARIBAS EASY ECPI 全球 ESG 蓝色经济</td>
<td>2026/02/26</td>
<td>LU2533813296</td>
<td>119325</td>
<td>欧元</td>
<td>美元</td>
<td>14.30110</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 美元公司债 SRI 无化石燃料</td>
<td>2026/02/26</td>
<td>LU2616774076</td>
<td>5224594</td>
<td>美元</td>
<td>美元</td>
<td>11.80270</td>
</tr>
<tr>
<td>BNP PARIBAS EASY ESG 增强型欧元公司债</td>
<td>2026/02/26</td>
<td>LU2697596745</td>
<td>8365316</td>
<td>欧元</td>
<td>欧元</td>
<td>10.95680</td>
</tr>
<tr>
<td>BNP PARIBAS EASY ESG 增强型欧元政府债</td>
<td>2026/02/26</td>
<td>LU2697597552</td>
<td>12105924</td>
<td>欧元</td>
<td>欧元</td>
<td>10.52010</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 欧元公司债 SRI PAB 7-10 年</td>
<td>2026/02/26</td>
<td>LU2742532828</td>
<td>1666723</td>
<td>欧元</td>
<td>欧元</td>
<td>10.83960</td>
</tr>
<tr>
<td>BNP PARIBAS EASY JPM 倾斜 EMU 政府债 IG 10 年及以上</td>
<td>2026/02/26</td>
<td>LU2742533636</td>
<td>3135390</td>
<td>欧元</td>
<td>欧元</td>
<td>10.31220</td>
</tr>
<tr>
<td>BNP PARIBAS EASY MSCI 日本最小 TE</td>
<td>2026/02/26</td>
<td>LU2800573128</td>
<td>49813</td>
<td>欧元</td>
<td>美元</td>
<td>14.95190</td>
</tr>
<tr>
<td>BNP PARIBAS EASY ESG 增强型欧元公司债 2032 年 12 月</td>
<td>2026/02/26</td>
<td>LU2823895847</td>
<td>3739596</td>
<td>欧元</td>
<td>欧元</td>
<td>10.75860</td>
</tr>
<tr>
<td>BNP PARIBAS EASY JPM 筛选的 EMBI 全球多元化复合指数</td>
<td>2026/02/26</td>
<td>LU2868144093</td>
<td>35618</td>
<td>美元</td>
<td>英镑</td>
<td>11.65510</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 标普 500 II</td>
<td>2026/02/26</td>
<td>LU2993390504</td>
<td>13746639</td>
<td>美元</td>
<td>美元</td>
<td>12.43080</td>
</tr>
<tr>
<td>BNP PARIBAS EASY Alpha 增强型欧元公司债</td>
<td>2026/02/26</td>
<td>LU2993394241</td>
<td>180245</td>
<td>欧元</td>
<td>欧元</td>
<td>10.27370</td>
</tr>
<tr>
<td>BNP PARIBAS EASY Alpha 增强型美元公司债</td>
<td>2026/02/26</td>
<td>LU2993397939</td>
<td>65000</td>
<td>美元</td>
<td>美元</td>
<td>10.52950</td>
</tr>
<tr>
<td>BNP PARIBAS EASY Alpha 增强型全球高收益债</td>
<td>2026/02/25</td>
<td>LU2993401392</td>
<td>570000</td>
<td>美元</td>
<td>美元</td>
<td>10.46370</td>
</tr>
<tr>
<td>BNP PARIBAS EASY Alpha 增强型欧洲</td>
<td>2026/02/26</td>
<td>LU2993402101</td>
<td>5583822</td>
<td>欧元</td>
<td>欧元</td>
<td>11.72410</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 欧元隔夜</td>
<td>2026/02/26</td>
<td>LU3025345516</td>
<td>48348950</td>
<td>欧元</td>
<td>欧元</td>
<td>10.16700</td>
</tr>
<tr>
<td>BNP PARIBAS EASY 彭博欧洲国防</td>
<td>2026/02/26</td>
<td>LU3047998896</td>
<td>36039086</td>
<td>欧元</td>
<td>欧元</td>
<td>12.06110</td>
</tr>
<tr>
<td>BNP PARIBAS EASY MSCI 日本最小 TE</td>
<td>2026/02/26</td>
<td>LU3125583602</td>
<td>4069086</td>
<td>欧元</td>
<td>英镑</td>
<td>12.56210</td>
</tr>
</tbody>
</table>
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