52 Week Range
As of on the Euronext Amsterdam Stock Exchange ∙ Minimum 15 minute delay
Oct 30 (Reuters) - AP Alternative Assets LP <AAA.AS>::NET ASSET VALUE AT SEPTEMBER 30, 2019 WAS $19.1 MILLION, OR $0.25 PER UNIT.
July 30 (Reuters) - AP Alternative Assets LP <AAA.AS>::NET ASSET VALUE OF $0.28 PER UNIT AS OF JUNE 30, 2019.
Jan 31 (Reuters) - AP ALTERNATIVE ASSETS <AAA.AS>::NET ASSET VALUE AT DECEMBER 31, 2018 WAS $22.1 MILLION, OR $0.29 PER UNIT.
May 2 (Reuters) - AP Alternative Assets LP <AAA.AS>::NET ASSET VALUE AT MARCH 31, 2018 WAS $30.8 MILLION, OR $0.40 PER UNIT.
Feb 1 (Reuters) - AP ALTERNATIVE ASSETS LP <AAA.AS>::NET ASSET VALUE AT DECEMBER 31 OF USD 1.18 BLN, OR USD 15.46 PER UNIT .FY NET GAIN FROM INVESTMENTS USD 460.7 MLN VS USD 831.9 MLN YEAR AGO.
April 27 (Reuters) - Ap Alternative Assets Lp <AAA.AS>:Net asset value of $35.36 per unit as of March 31, 2017.Decrease in net asset value associated with distribution was partially offset by an increase in fair value of investment in athene.
Ap Alternative Assets LP:Raised $1.048 billion of primary equity commitments from third party institutional investors and certain existing athene and AAA investors in a private placement offering previously announced on Jan. 8, 2014.Shares in the Private Placement were offered at a price per Athene common share of $26.00.
Ap Alternative Assets LP:Says Athene Holding Ltd., in which the company holds a majority stake, intends to raise about $500 million in a private placement to sophisticated investors who are accredited investors, as such term is defined by applicable U.S. securities laws (or equivalent standards in non-U.S. jurisdictions).
Ap Alternative Assets LP announced that its non-wholly owned subsidiary Athene Holding Ltd. (Athene Holding) has completed the acquisition of Aviva USA Corporation and its subsidiaries, including Iowa-domiciled Aviva Life and Annuity Company, and New York-domiciled Aviva Life and Annuity Company of New York, for USD 1.55 billion. Athene Holding also announced that it has completed the sale of Aviva USA's life insurance operations to Presidential Life Insurance Company - USA, a wholly owned subsidiary of Commonwealth Annuity and Life Insurance Co. and part of the Global Atlantic Financial Group. Terms of that deal were not disclosed.
Ap Alternative Assets LP (AAA) announced that the required regulatory consents to transfer certain of AAA’s investments to Athene Holdings Ltd. have been obtained. As a result, the transfer of those assets is now consummated. Financial terms were not disclosed.
Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.