Title | Date | Type | Flag |
---|---|---|---|
EMF NTA 20-02-2025 $1.61195 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
EMF NTA 19-02-2025 $1.61857 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
EMF NTA 18-02-2025 $1.60152 | 18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43 | MKTUPDTE | — |
EMF Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
EMF NTA 17-02-2025 $1.60370 | 17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40 | MKTUPDTE | — |
EMF NTA 14-02-2025 $1.61500 | 16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35 | MKTUPDTE | — |
EMF NTA 13-02-2025 $1.61314 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
EMF NTA 12-02-2025 $1.59986 | 12/02/2025, 20:49 Coordinated Universal Time12/2, 20:49 | MKTUPDTE | — |
EMF NTA 11-02-2025 $1.60482 | 11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45 | MKTUPDTE | — |
EMF NTA 10-02-2025 $1.58898 | 10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47 | MKTUPDTE | — |
EMF NTA 07-02-2025 $1.58486 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
EMF NTA 05-02-2025 $1.59253 | 06/02/2025, 20:30 Coordinated Universal Time6/2, 20:30 | MKTUPDTE | — |
EMF NTA 04-02-2025 $1.57830 | 04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39 | MKTUPDTE | — |
EMF NTA 03-02-2025 $1.57364 | 03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33 | MKTUPDTE | — |
EMF NTA 31-01-2025 $1.58875 | 02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05 | MKTUPDTE | — |
EMF NTA 30-01-2025 $1.56459 | 30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38 | MKTUPDTE | — |
EMF NTA 29-01-2025 $1.56236 | 29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43 | MKTUPDTE | — |
EMF NTA 28-01-2025 $1.54675 | 28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43 | MKTUPDTE | — |
EMF NTA 27-01-2025 $1.56231 | 27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44 | MKTUPDTE | — |
EMF NTA 24-01-2025 $1.57005 | 26/01/2025, 20:33 Coordinated Universal Time26/1, 20:33 | MKTUPDTE | — |
EMF NTA 23-01-2025 $1.56328 | 23/01/2025, 20:47 Coordinated Universal Time23/1, 20:47 | MKTUPDTE | — |
EMF NTA 22-01-2025 $1.56670 | 22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52 | MKTUPDTE | — |
EMF NTA 21-01-2025 $1.55308 | 21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18 | MKTUPDTE | — |
EMF NTA 20-01-2025 $1.56714 | 20/01/2025, 20:31 Coordinated Universal Time20/1, 20:31 | MKTUPDTE | — |
EMF NTA 17-01-2025 $1.55131 | 19/01/2025, 20:26 Coordinated Universal Time19/1, 20:26 | MKTUPDTE | — |
EMF NTA 16-01-2025 $1.54989 | 16/01/2025, 20:19 Coordinated Universal Time16/1, 20:19 | MKTUPDTE | — |
EMF NTA 15-01-2025 $1.53939 | 15/01/2025, 20:36 Coordinated Universal Time15/1, 20:36 | MKTUPDTE | — |
EMF NTA 14-01-2025 $1.53574 | 14/01/2025, 20:25 Coordinated Universal Time14/1, 20:25 | MKTUPDTE | — |
EMF NTA 13-01-2025 $1.54368 | 13/01/2025, 20:40 Coordinated Universal Time13/1, 20:40 | MKTUPDTE | — |
EMF NTA 10-01-2025 $1.56288 | 12/01/2025, 20:22 Coordinated Universal Time12/1, 20:22 | MKTUPDTE | — |
EMF NTA 09-01-2025 $1.55933 | 09/01/2025, 20:22 Coordinated Universal Time9/1, 20:22 | MKTUPDTE | — |
EMF NTA 08-01-2025 $1.55796 | 08/01/2025, 20:14 Coordinated Universal Time8/1, 20:14 | MKTUPDTE | — |
EMF NTA 07-01-2025 $1.56965 | 07/01/2025, 20:22 Coordinated Universal Time7/1, 20:22 | MKTUPDTE | — |
EMF NTA 06-01-2025 $1.58144 | 06/01/2025, 21:33 Coordinated Universal Time6/1, 21:33 | MKTUPDTE | — |
EMF NTA 03-01-2025 $1.57323 | 05/01/2025, 20:50 Coordinated Universal Time5/1, 20:50 | MKTUPDTE | — |
EMF NTA 31-12-2024 $1.57042 | 02/01/2025, 20:28 Coordinated Universal Time2/1, 20:28 | MKTUPDTE | — |