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BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (ASX: EMMG) - Announcements

- Current share price for EMMG : $6.330

BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) seeks to deliver capital growth by investing directly or indirectly in equities of companies that are authored in or operating in one or more countries deemed to be emerging markets.

Latest company announcements for BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$15 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $5.490 $6.330 risen by 15.30%
$15 Annual Report 28 Sep 2023 5:49PM $5.530 $6.330 risen by 14.47%
$15 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $5.840 $6.330 risen by 8.39%
$15 Quarterly Portfolio Disclosure 31 Aug 2023 5:03PM $5.750 $6.330 risen by 10.09%
$15 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $5.960 $6.330 risen by 6.21%
$15 Estimated Annual Distribution Component Information 10 Jul 2023 5:08PM $5.740 $6.330 risen by 10.28%
$15 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $5.840 $6.330 risen by 8.39%
$15 DRP Issue Price 3 Jul 2023 4:17PM $5.870 $6.330 risen by 7.84%
$15 Final Distribution Announcement 3 Jul 2023 8:12AM $5.850 $6.330 risen by 8.21%
$15 Estimated Distribution Announcement 29 Jun 2023 6:36PM $5.830 $6.330 risen by 8.58%
$15 Distribution Timetable 26 Jun 2023 6:07PM $5.790 $6.330 risen by 9.33%
$15 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $5.810 $6.330 risen by 8.95%
$15 Quarterly Portfolio Disclosure 31 May 2023 5:48PM $5.720 $6.330 risen by 10.66%
$15 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $5.590 $6.330 risen by 13.24%
$15 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $5.570 $6.330 risen by 13.64%
$15 Interim Financial Report 16 Mar 2023 11:23AM $5.410 $6.330 risen by 17.01%
$15 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $5.620 $6.330 risen by 12.63%
$15 Quarterly Portfolio Disclosure 1 Mar 2023 8:10AM $5.500 $6.330 risen by 15.09%
$15 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $5.660 $6.330 risen by 11.84%
$15 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $5.690 $6.330 risen by 11.25%
$15 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $5.560 $6.330 risen by 13.85%
$15 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $5.520 $6.330 risen by 14.67%
$15 Quarterly Portfolio Disclosure 30 Nov 2022 11:52AM $5.440 $6.330 risen by 16.36%
$15 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $5.260 $6.330 risen by 20.34%
$15 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $5.220 $6.330 risen by 21.26%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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