1Año·

Does anyone here happen to hold $VAL (+0,36 %) (Lyxor EMU Value ETF) and can tell me if there was a distribution in July?


Need the information for a backtest and the databases (including Amundi/Lyxor itself) do not record anything. Regular distribution months are July and December.


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If you click on your link you see that also at GQ here that in 2023 only December stands
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As far as I know, Lyxor ETF's changed distributions to annual (mine to Dec). I also have an ETF from them and have changed from semi-annual (July/Dec) to now only Dec.
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