Virtune informs about an update by reference price provider MarketVector regarding the underlying price source for single-asset ETPs

This information is such that the issuer is obliged to make public pursuant to Chapter 15, Section 8 of the Swedish Securities Market Act (2007:528).

Stockholm, 2 December 2025 – Virtune announces that as of 4 December 2025, the issuer’s reference price provider MarketVector will carry out a technical update of the underlying price source for crypto assets used for daily NAV (“Net Asset Value”) calculations. The price source will be changed from CCData to BITA.

This adjustment applies only to Virtune’s single-asset ETPs and solely entails a change of the data source used in the daily NAV (“Net Asset Value”) calculation. The change does not affect the value of the products, their structure, trading, or investors in …

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