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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$15 Annual Report 27 Sep 2022 4:37PM $5.150 $6.330 risen by 22.91%
$15 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $5.330 $6.330 risen by 18.76%
$15 Quarterly Portfolio Disclosure 31 Aug 2022 4:23PM $5.460 $6.330 risen by 15.93%
$15 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $5.375 $6.330 risen by 17.77%
$15 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $5.340 $6.330 risen by 18.54%
$15 Estimated Distribution Announcement 29 Jun 2022 7:02PM $5.450 $6.330 risen by 16.15%
$15 Distribution Timetable 24 Jun 2022 4:34PM $5.450 $6.330 risen by 16.15%
$15 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $5.520 $6.330 risen by 14.67%
$15 Quarterly Portfolio Disclosure 31 May 2022 5:10PM $5.580 $6.330 risen by 13.44%
$15 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $5.410 $6.330 risen by 17.01%
$15 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $5.560 $6.330 risen by 13.85%
$15 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $5.730 $6.330 risen by 10.47%
$15 Interim Financial Report 15 Mar 2022 3:40PM $5.450 $6.330 risen by 16.15%
$15 Alteration to issued capital 7 Mar 2022 7:09PM $5.530 $6.330 risen by 14.47%
$15 Quarterly Portfolio Disclosure 1 Mar 2022 8:08AM $6.190 $6.330 risen by 2.26%
$15 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $6.820 $6.330 fallen by 7.18%
$15 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $6.820 $6.330 fallen by 7.18%
$15 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $7.000 $6.330 fallen by 9.57%
$15 Product Disclosure Statement 1 Dec 2021 9:46AM $6.940 $6.330 fallen by 8.79%
$15 Quarterly Portfolio Disclosure 30 Nov 2021 4:23PM $6.940 $6.330 fallen by 8.79%
$15 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $7.000 $6.330 fallen by 9.57%
$15 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $6.730 $6.330 fallen by 5.94%
$15 Annual Report 30 Sep 2021 5:52PM $6.890 $6.330 fallen by 8.13%
$15 Change of custodian and administrator 20 Sep 2021 9:58AM $7.030 $6.330 fallen by 9.96%
$15 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $7.100 $6.330 fallen by 10.85%

51 - 75 of 119 results

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

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