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

DELISTED - Current share price for EMMG : $6.480

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.

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
$26 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $5.620 $6.480 risen by 15.30%
$26 Quarterly Portfolio Disclosure 1 Mar 2023 8:10AM $5.500 $6.480 risen by 17.82%
$26 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $5.660 $6.480 risen by 14.49%
$26 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $5.690 $6.480 risen by 13.88%
$26 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $5.560 $6.480 risen by 16.55%
$26 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $5.520 $6.480 risen by 17.39%
$26 Quarterly Portfolio Disclosure 30 Nov 2022 11:52AM $5.440 $6.480 risen by 19.12%
$26 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $5.260 $6.480 risen by 23.19%
$26 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $5.220 $6.480 risen by 24.14%
$26 Annual Report 27 Sep 2022 4:37PM $5.150 $6.480 risen by 25.83%
$26 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $5.330 $6.480 risen by 21.58%
$26 Quarterly Portfolio Disclosure 31 Aug 2022 4:23PM $5.460 $6.480 risen by 18.68%
$26 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $5.375 $6.480 risen by 20.56%
$26 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $5.340 $6.480 risen by 21.35%
$26 Estimated Distribution Announcement 29 Jun 2022 7:02PM $5.450 $6.480 risen by 18.90%
$26 Distribution Timetable 24 Jun 2022 4:34PM $5.450 $6.480 risen by 18.90%
$26 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $5.520 $6.480 risen by 17.39%
$26 Quarterly Portfolio Disclosure 31 May 2022 5:10PM $5.580 $6.480 risen by 16.13%
$26 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $5.410 $6.480 risen by 19.78%
$26 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $5.560 $6.480 risen by 16.55%
$26 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $5.730 $6.480 risen by 13.09%
$26 Interim Financial Report 15 Mar 2022 3:40PM $5.450 $6.480 risen by 18.90%
$26 Alteration to issued capital 7 Mar 2022 7:09PM $5.530 $6.480 risen by 17.18%
$26 Quarterly Portfolio Disclosure 1 Mar 2022 8:08AM $6.190 $6.480 risen by 4.68%
$26 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $6.820 $6.480 fallen by 4.99%

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

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