Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

05 Aug 2020

09:49:00 AM

PAY

Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for July 2020

1

05 Aug 2020

08:43:00 AM

XKA

Monthly redemptions units on issue and OTC Exposure notification

1

04 Aug 2020

04:48:00 PM

EMA

EMAX Interim distribution announcement

2

04 Aug 2020

04:47:00 PM

ECA

ECAS Interim distribution announcement

2

04 Aug 2020

04:46:00 PM

ECO

ECOR Interim distribution announcement

2

04 Aug 2020

04:41:00 PM

ECO

ECOR Units on Issue and Monthly Redemptions - July 2020

1

04 Aug 2020

04:41:00 PM

EMA

EMAX Units on Issue and Monthly Redemptions - July 2020

1

04 Aug 2020

04:40:00 PM

ECA

ECAS Units on Issue and Monthly Redemptions - July 2020

1

30 Jul 2020

02:10:00 PM

TAC

TACT Announcement - Updated PDS

32

30 Jul 2020

08:48:00 AM

PAY

Final Distribution for the period ending 31 July 2020

1